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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 275.9217 -0.62%
    (as on 14th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.13% investment in indian stocks of which 79.09% is in large cap stocks, 7.5% is in mid cap stocks, 2.26% in small 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.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10070.50 0.70% - -0.89% 22/32
1 Month 12-Apr-21 10474.30 4.74% - 1.79% 7/32
3 Month 12-Feb-21 9865.90 -1.34% - -2.79% 10/32
6 Month 12-Nov-20 12153.70 21.54% - 15.63% 5/31
YTD 01-Jan-21 11063.20 10.63% - 0.36% 11/32
1 Year 12-May-20 16105.70 61.06% 61.06% 54.53% 5/29
2 Year 10-May-19 13025.30 30.25% 14.07% 14.99% 21/29
3 Year 11-May-18 13230.90 32.31% 9.76% 9.83% 14/28
5 Year 12-May-16 17515.20 75.15% 11.86% 12.50% 19/27
10 Year 12-May-11 29229.70 192.30% 11.31% 11.39% 14/24
Since Inception 07-May-98 277635.40 2676.35% 15.53% 13.93% 11/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14901.94 24.18 % 47.8 %
2 Year 10-May-19 24000 30534.4 27.23 % 25.06 %
3 Year 11-May-18 36000 46573.03 29.37 % 17.46 %
5 Year 12-May-16 60000 82313.45 37.19 % 12.6 %
10 Year 12-May-11 120000 224391.01 86.99 % 12.03 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.13%
No of Stocks : 36 (Category Avg - 46.50) | Large Cap Investments : 79.09%| Mid Cap Investments : 7.5% | Small Cap Investments : 2.26% | Other : 9.28%

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 852.7 9.52% 0.26% 9.59% (Feb 2021) 7.11% (Jul 2020) 14.20 L 0.00
HDFC Bank Ltd. Banks 734.4 8.20% -0.50% 9.99% (Nov 2020) 8.2% (Apr 2021) 5.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 698.1 7.79% -0.07% 14.73% (Sep 2020) 7.79% (Apr 2021) 3.50 L 0.00
State Bank Of India Banks 673.4 7.52% -0.26% 8.4% (Feb 2021) 4.85% (May 2020) 19.05 L 0.00
Infosys Ltd. Computers - software 625.7 6.98% -0.10% 10.28% (Sep 2020) 6.98% (Apr 2021) 4.62 L 0.00
Bharti Airtel Ltd. Telecom - services 429.4 4.79% 0.15% 7.43% (Jun 2020) 4.64% (Mar 2021) 8.00 L 0.00
Axis Bank Ltd. Banks 407.5 4.55% 0.10% 4.67% (Feb 2021) 2.7% (Sep 2020) 5.70 L 0.00
Tata Steel Ltd. Steel 361.9 4.04% 0.86% 4.04% (Apr 2021) 0.79% (May 2020) 3.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 266.8 2.98% -0.18% 3.16% (Mar 2021) 0% (May 2020) 1.99 L 0.00
Tata Consultancy Services Ltd. Computers - software 258 2.88% -0.15% 3.48% (Jul 2020) 2.78% (Feb 2021) 85.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.62%
Powergrid Infrastructure Investment Trust InvITs 0.67%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.73vs17.49
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.79vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 4.49 -0.03 24.23 68.28 10.79
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.68 -3.94 17.88 61.22 9.64
HDFC Top 100 Fund - Growth 1 18445.21 3.90 -1.73 21.76 61.21 9.08
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Kotak Bluechip Fund - Growth 5 2411.04 1.07 -2.61 16.52 59.68 11.46
ICICI Prudential Bluechip Fund - Growth 3 26082.64 2.82 -1.77 17.73 59.17 10.20
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.50 -1.90 16.51 58.90 11.10
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 1.30 -3.27 14.44 58.42 11.31
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 3.27 -0.99 20.58 57.73 0.00

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 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 2 15808.44 0.25 0.77 1.49 3.27 5.59
Tata Arbitrage Fund - Growth 5 5067.49 0.35 1.05 1.99 3.80 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4502.72 1.99 -2.73 13.42 49.74 4.77
Tata Money Market Fund - Regular Plan - Growth 4 3236.09 0.37 1.13 1.95 5.28 4.38
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3211.90 1.29 -2.03 14.67 43.64 7.42
Tata Short Term Bond Fund - Regular Plan - Growth 1 2794.37 0.70 1.21 1.28 6.88 5.80
Tata India Tax Savings Fund - Regular Plan - Growth 2 2560.44 1.88 -4.12 16.81 54.49 9.21
Tata Balanced Advantage Fund - Growth NA 2412.85 1.39 0.65 11.72 31.25 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2195.17 0.45 1.21 1.83 6.04 5.31
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2136.85 1.46 -0.08 19.61 57.96 11.75

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