you are here:

Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 285.0805 2.29%
    (as on 03rd March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.32% investment in indian stocks of which 80.7% is in large cap stocks, 6.69% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10161.10 1.61% - 1.66% 22/35
1 Month 03-Feb-21 10484.50 4.84% - 3.27% 4/35
3 Month 03-Dec-20 12125.70 21.26% - 15.90% 4/34
6 Month 03-Sep-20 13529.70 35.30% - 30.98% 4/32
YTD 01-Jan-21 11359.80 13.60% - 9.39% 4/35
1 Year 03-Mar-20 13024.60 30.25% 30.25% 31.18% 19/32
2 Year 01-Mar-19 13971.20 39.71% 18.12% 18.53% 21/31
3 Year 01-Mar-18 13791.30 37.91% 11.28% 12.06% 20/31
5 Year 03-Mar-16 19029.30 90.29% 13.72% 14.83% 24/30
10 Year 03-Mar-11 30643.80 206.44% 11.84% 11.94% 14/27
Since Inception 07-May-98 285080.50 2750.81% 15.80% 15.25% 16/34

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16651.75 38.76 % 79.08 %
2 Year 01-Mar-19 24000 32152.52 33.97 % 30.94 %
3 Year 01-Mar-18 36000 48710.94 35.31 % 20.66 %
5 Year 03-Mar-16 60000 86442.94 44.07 % 14.59 %
10 Year 03-Mar-11 120000 234589.04 95.49 % 12.86 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 65.23%  |   Category average turnover ratio is 215.89%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.32%
No of Stocks : 29 (Category Avg - 44.59) | Large Cap Investments : 80.7%| Mid Cap Investments : 6.69% | Small Cap Investments : 0% | Other : 8.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 762.5 9.36% 0.27% 9.69% (Feb 2020) 7.11% (Jul 2020) 14.20 L 0.00
Infosys Ltd. Computers - software 731 8.98% -0.03% 10.28% (Sep 2020) 6.84% (Feb 2020) 5.90 L -0.10 L
HDFC Bank Ltd. Banks 723.1 8.88% -0.05% 9.99% (Nov 2020) 8.34% (Jul 2020) 5.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 644.7 7.92% -0.63% 14.73% (Sep 2020) 6.73% (Feb 2020) 3.50 L -0.10 L
State Bank Of India Banks 537.4 6.60% 0.34% 7.6% (Feb 2020) 4.85% (May 2020) 19.05 L 0.00
Bharti Airtel Ltd. Telecom - services 442.9 5.44% 0.56% 7.43% (Jun 2020) 3.79% (Feb 2020) 8.00 L 0.00
Axis Bank Ltd. Banks 377.9 4.64% 0.41% 6.24% (Feb 2020) 2.7% (Sep 2020) 5.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 264.5 3.25% 0.34% 3.48% (Mar 2020) 2.87% (Nov 2020) 85.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 262.4 3.22% 0.20% 3.36% (Jul 2020) 0% (Feb 2020) 3.50 L 0.00
Ultratech Cement Ltd. Cement 239.7 2.94% 0.09% 4.32% (May 2020) 2.85% (Dec 2020) 45.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 2.31%
Net Receivables Net Receivables 0.70%
Repo Repo 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.45vs17.25
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.75vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 5.14 22.41 42.25 41.74 11.58
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 4.54 18.41 36.82 38.31 12.74
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.42 17.57 31.94 35.18 12.13
HDFC Top 100 Fund - Growth 1 17715.25 4.91 21.30 36.43 34.96 10.77
Kotak Bluechip Fund - Growth 5 2034.28 4.15 16.59 32.00 34.76 13.57
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.58 15.49 30.37 34.33 17.18
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 3.80 19.08 34.98 34.15 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 2.77 15.34 31.41 33.70 13.06
Union Largecap Fund - Growth 3 186.35 2.97 15.79 30.31 33.12 10.77
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.12 16.62 32.44 32.87 10.71

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.24 0.72 1.51 3.91 5.87
Tata Equity PE Fund - Regular Plan - Growth 3 4371.68 3.91 14.62 29.40 32.61 7.21
Tata Short Term Bond Fund - Regular Plan - Growth 3 3413.67 -0.01 -0.26 1.25 7.11 5.70
Tata Arbitrage Fund - Growth 5 3334.81 0.17 0.78 1.68 4.16 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3207.40 4.58 15.04 27.37 27.59 9.24
Tata India Tax Savings Fund - Regular Plan - Growth 2 2436.32 4.18 19.28 34.51 32.42 11.57
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2135.89 0.25 0.53 1.97 6.51 5.42
Tata Overnight Fund - Regular Plan - Growth NA 2063.28 0.22 0.72 1.45 2.98 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1885.62 7.87 18.56 35.03 36.09 13.78
Tata Money Market Fund - Regular Plan - Growth 2 1873.86 0.29 0.83 1.92 5.93 4.54

Forum

+ See More