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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 214.851 0.07%
    (as on 20th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.33% investment in indian stocks of which 79.26% is in large cap stocks, 7.14% is in mid cap stocks, 1.08% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9978.60 -0.21% - 0.04% 26/32
1 Month 18-Sep-20 10231.60 2.32% - 2.38% 19/31
3 Month 20-Jul-20 10571.40 5.71% - 6.71% 23/31
6 Month 20-Apr-20 12227.30 22.27% - 23.01% 21/31
YTD 01-Jan-20 9295.80 -7.04% - -2.56% 27/31
1 Year 18-Oct-19 9610.80 -3.89% -3.86% 1.07% 29/31
2 Year 19-Oct-18 11078.70 10.79% 5.24% 7.29% 24/30
3 Year 18-Oct-17 10545.20 5.45% 1.78% 3.60% 23/30
5 Year 20-Oct-15 12995.80 29.96% 5.37% 6.97% 26/29
10 Year 20-Oct-10 19984.50 99.84% 7.16% 8.16% 19/26
Since Inception 07-May-98 214851.00 2048.51% 14.63% 11.97% 11/32

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12690.35 5.75 % 10.77 %
2 Year 19-Oct-18 24000 24869.84 3.62 % 3.45 %
3 Year 18-Oct-17 36000 37216.96 3.38 % 2.17 %
5 Year 20-Oct-15 60000 67306.8 12.18 % 4.54 %
10 Year 20-Oct-10 120000 182274.71 51.9 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 61.14%  |   Category average turnover ratio is 114.63%  
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 : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%
No of Stocks : 29 (Category Avg - 43.41) | Large Cap Investments : 79.26%| Mid Cap Investments : 7.14% | Small Cap Investments : 1.08% | Other : 8.83%

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
Reliance Industries Ltd. Refineries/marketing 1054.6 14.73% 0.92% 14.73% (Sep 2020) 5.93% (Oct 2019) 4.72 L -0.18 L
Infosys Ltd. Computers - software 736 10.28% 0.72% 10.28% (Sep 2020) 5.97% (Oct 2019) 7.30 L -0.30 L
HDFC Bank Ltd. Banks 628.8 8.78% -0.03% 9.16% (Jun 2020) 8.34% (Jul 2020) 5.83 L 0.00
ICICI Bank Ltd. Banks 525 7.33% -0.58% 10.27% (Nov 2019) 7.11% (Jul 2020) 14.80 L 0.00
State Bank Of India Banks 353.2 4.93% -0.54% 7.98% (Nov 2019) 4.85% (May 2020) 19.05 L 0.00
Bharti Airtel Ltd. Telecom - services 336.8 4.70% -1.55% 7.43% (Jun 2020) 1.7% (Oct 2019) 8.00 L -1.00 L
Ultratech Cement Ltd. Cement 263.2 3.68% -0.03% 4.32% (May 2020) 2.34% (Dec 2019) 65.00 k -5.00 k
Tata Consultancy Services Ltd. Computers - software 236.8 3.31% -0.06% 4.17% (Oct 2019) 2.85% (Jan 2020) 95.00 k -0.15 L
Cipla Ltd. Pharmaceuticals 224.7 3.14% 0.62% 3.14% (Sep 2020) 0% (Oct 2019) 2.90 L 30.00 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 218.8 3.06% -0.23% 3.36% (Jul 2020) 0% (Oct 2019) 3.60 L -0.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.73%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.04%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.56vs17.22
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.43vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 2.59 7.09 23.17 9.47 8.89
JM Large Cap Fund - Growth 5 331.31 2.21 5.10 16.63 7.64 4.30
IDFC Large Cap - Regular Plan - Growth 4 528.67 1.91 8.57 28.32 6.80 4.46
Kotak Bluechip Fund - Growth 4 1677.66 2.99 8.15 28.54 5.69 5.64
UTI Mastershare Unit Scheme - Growth 3 6304.13 2.94 8.57 24.69 5.45 5.63
Invesco India Largecap Fund - Growth 3 237.97 1.97 6.71 25.26 4.81 4.64
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 1.66 8.10 26.20 3.72 5.21
Edelweiss Large Cap Fund - Growth 4 192.93 2.41 7.83 25.58 3.40 5.57
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.11 7.39 23.47 3.33 2.55
HSBC Large Cap Equity Fund - Growth 4 592.56 4.56 7.40 24.58 3.05 3.97

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 4 15556.50 0.29 0.82 1.90 4.74 6.33
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 2.57 8.93 27.89 2.74 0.20
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3201.26 2.32 5.75 19.06 0.50 1.70
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.11 1.00 6.04 9.90 5.73
Tata Overnight Fund - Regular Plan - Growth NA 2130.81 0.25 0.76 1.49 3.68 0.00
Tata Arbitrage Fund - Growth 5 2092.85 0.28 0.92 2.20 5.04 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2069.86 1.67 9.25 23.85 0.62 2.65
Tata Multicap Fund - Growth NA 1710.15 0.47 9.67 21.93 3.43 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 0.65 9.02 24.63 3.82 4.56
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1559.66 0.68 1.38 4.48 7.80 5.69

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