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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 222.5233 -0.46%
    (as on 22nd October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.86% investment in indian stocks of which 84.03% is in large cap stocks, 4.54% is in mid cap stocks, 1.12% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10183.00 1.83% - 2.74% 11/32
1 Month 20-Sep-19 10246.10 2.46% - 6.79% 17/32
3 Month 22-Jul-19 10164.40 1.64% - 0.28% 26/32
6 Month 22-Apr-19 10260.70 2.61% - 0.21% 11/32
YTD 01-Jan-19 10758.10 7.58% - 1.28% 16/32
1 Year 22-Oct-18 11506.20 15.06% 15.06% 11.42% 11/31
2 Year 18-Oct-17 10921.80 9.22% 4.48% 4.23% 15/31
3 Year 21-Oct-16 12501.50 25.01% 7.72% 8.68% 19/30
5 Year 22-Oct-14 14985.50 49.85% 8.42% 9.26% 17/29
10 Year 22-Oct-09 26871.40 168.71% 10.38% 9.99% 11/23
Since Inception 07-May-98 222523.30 2125.23% 15.54% 12.17% 9/32

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12655.66 5.46 % 10.26 %
2 Year 18-Oct-17 24000 25434.46 5.98 % 5.68 %
3 Year 21-Oct-16 36000 40024 11.18 % 7 %
5 Year 22-Oct-14 60000 73094.61 21.82 % 7.83 %
10 Year 22-Oct-09 120000 205044.36 70.87 % 10.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 46.29%  |   Category average turnover ratio is 104.44%  
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 : 98.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.86%
No of Stocks : 27 (Category Avg - 40.75) | Large Cap Investments : 84.03%| Mid Cap Investments : 4.54% | Small Cap Investments : 1.12% | Other : 9.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 767.7 9.77% 0.16% 11.34% (Oct 2018) 9.57% (Nov 2018) 17.70 L 0.00
HDFC Bank Ltd. Banks 715.6 9.11% 0.50% 9.11% (Sep 2019) 6.79% (Oct 2018) 5.83 L 5.83 L
Infosys Ltd. Computers - software 572 7.28% -0.39% 8.34% (Jul 2019) 5.79% (Dec 2018) 7.10 L 0.00
Axis Bank Ltd. Banks 527.5 6.72% -0.06% 7.61% (May 2019) 4.73% (Oct 2018) 7.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 524.8 6.68% 0.41% 6.78% (May 2019) 2.96% (Oct 2018) 3.56 L 0.00
State Bank Of India Banks 502.3 6.40% -0.33% 7.57% (Jun 2019) 3.69% (Oct 2018) 18.55 L 0.00
Reliance Industries Ltd. Refineries/marketing 439.6 5.60% 0.72% 7.03% (Nov 2018) 4.46% (Jul 2019) 3.30 L 35.00 k
Kotak Mahindra Bank Ltd. Banks 328.9 4.19% 0.40% 4.19% (Sep 2019) 3.11% (Oct 2018) 2.00 L 0.00
Bajaj Finance Ltd. Nbfc 313.6 3.99% 0.57% 3.99% (Sep 2019) 2.57% (Oct 2018) 77.50 k 0.00
Titan Company Ltd. Gems, jewellery and watches 292.8 3.73% 0.36% 3.73% (Jun 2019) 2.05% (Oct 2018) 2.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Reverse Repo Reverse Repo 0.81%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.19vs11.47
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.95vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 3.02 7.97 9.65 25.14 14.89
BNP Paribas Large Cap Fund - Growth 3 787.62 4.24 7.25 9.32 22.28 10.31
LIC MF Large Cap Fund - Growth 3 296.63 3.16 7.15 6.70 20.10 8.49
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.05 7.35 5.32 19.64 6.80
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.29 5.94 5.90 18.65 10.61
IDBI India Top 100 Equity Fund - Growth 1 368.76 3.53 6.76 5.49 18.18 6.11
SBI Blue Chip Fund - Growth 3 22742.50 2.90 3.98 3.58 16.29 7.37
L&T India Large Cap Fund - Growth 3 499.88 3.13 3.88 3.49 16.01 7.98
Kotak Bluechip Fund - Growth 2 1379.41 3.02 4.33 2.36 15.96 7.99
Indiabulls Bluechip Fund - Existing Plan - Growth 4 208.51 3.66 4.06 1.99 15.43 8.52

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 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 12240.84 0.47 1.46 3.23 7.05 6.99
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 3.14 4.54 0.86 10.27 8.11
Tata Hybrid Equity Fund - Regular Plan - Growth 2 4298.98 1.00 0.78 0.49 9.93 4.27
Tata Short Term Bond Fund - Regular Plan - Growth 3 2048.49 0.99 1.83 5.26 6.26 4.77
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 1.45 2.34 2.46 17.12 9.00
Tata Multicap Fund - Growth NA 1678.76 5.12 8.91 6.44 13.42 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 1.55 3.16 4.18 17.17 7.47
Tata India Consumer Fund - Growth NA 1395.97 3.86 11.72 3.93 7.11 14.96
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 4.58 6.99 3.08 13.98 9.64
Tata Balanced Advantage Fund - Growth NA 1020.07 1.81 2.36 2.56 0.00 0.00

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