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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 297.3827 0.14%
    (as on 01st July, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.34% investment in domestic equities of which 77.39% is in Large Cap stocks, 5.49% is in Mid Cap stocks, 4.43% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10059.60 0.60% - 0.59% 12/33
1 Month 01-Jun-22 9548.30 -4.52% - -4.28% 27/33
3 Month 01-Apr-22 8929.70 -10.70% - -10.34% 21/33
6 Month 31-Dec-21 8962.30 -10.38% - -10.77% 15/33
YTD 31-Dec-21 8962.30 -10.38% - -10.77% 15/33
1 Year 01-Jul-21 9972.40 -0.28% -0.28% -1.15% 15/33
2 Year 01-Jul-20 15456.60 54.57% 24.32% 21.71% 5/30
3 Year 01-Jul-19 12872.30 28.72% 8.77% 9.81% 23/30
5 Year 30-Jun-17 15452.80 54.53% 9.08% 9.30% 16/29
10 Year 29-Jun-12 30935.40 209.35% 11.94% 12.52% 17/28
Since Inception 07-May-98 297382.70 2873.83% 15.07% 12.78% 12/33

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 11031.95 -8.07 % -14.62 %
2 Year 01-Jul-20 24000 26159.51 9 % 8.53 %
3 Year 01-Jul-19 36000 43447.34 20.69 % 12.61 %
5 Year 30-Jun-17 60000 77748.3 29.58 % 10.31 %
10 Year 29-Jun-12 120000 208665.47 73.89 % 10.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 13.84%  |   Category average turnover ratio is 157.75%  
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 : 96.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.34%
No of Stocks : 53 (Category Avg - 49.68) | Large Cap Investments : 77.39%| Mid Cap Investments : 5.49% | Small Cap Investments : 4.43% | Other : 9.03%

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 1008.8 8.68% 0.19% 9.86% (Jul 2021) 8.32% (Mar 2022) 13.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 795.1 6.84% -0.34% 7.18% (Apr 2022) 6.33% (Jan 2022) 3.02 L 0.00
HDFC Bank Ltd. Banks 722.3 6.21% 0.07% 8.04% (Jun 2021) 6.14% (Apr 2022) 5.20 L 0.00
- Infosys Ltd. Computers - software 706.7 6.08% 0.00% 7.61% (Dec 2021) 6.08% (May 2022) 4.70 L 15.00 k
State Bank Of India Banks 575.8 4.95% -0.25% 6.55% (Jun 2021) 4.95% (May 2022) 12.30 L 0.00
Tata Consultancy Services Ltd. Computers - software 487.8 4.20% 0.01% 4.2% (May 2022) 3.24% (Oct 2021) 1.45 L 6.50 k
Axis Bank Ltd. Banks 438.5 3.77% -0.20% 4.41% (Jun 2021) 3.59% (Dec 2021) 6.40 L 0.00
Bharti Airtel Ltd. Telecom - services 385.1 3.31% -0.15% 4.19% (Aug 2021) 3.31% (May 2022) 5.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 339.2 2.92% 0.05% 3.38% (Dec 2021) 2.87% (Apr 2022) 2.05 L 6.00 k
Housing Development Finance Corporation Ltd. Housing finance 288.3 2.48% 0.20% 2.48% (May 2022) 1.92% (Feb 2022) 1.25 L 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 3.05%
Powergrid Infrastructure Investment Trust InvITs 0.69%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    High volatility
    18.67vs16.57
    Category Avg
  • Beta

    High volatility
    0.95vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.13vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 4 10929.79 -3.53 -8.56 -5.18 6.55 9.29
ICICI Prudential Bluechip Fund - Growth 5 30956.42 -3.86 -8.91 -7.50 4.47 11.58
HDFC Top 100 Fund - Growth 3 20674.65 -3.92 -7.99 -4.73 4.05 7.86
SBI Blue Chip Fund - Regular Plan - Growth 4 31029.06 -3.42 -8.19 -8.53 1.53 11.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20705.97 -4.05 -9.86 -9.64 1.09 10.38
JM Large Cap Fund - Growth 4 47.88 -3.81 -10.65 -10.53 0.88 9.84
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1253.06 -3.70 -9.06 -8.42 0.73 11.30
IDBI India Top 100 Equity Fund - Growth 5 566.82 -4.94 -11.10 -10.65 0.40 13.02
Sundaram Large Cap Fund - Regular Plan - Growth 3 2960.36 -4.00 -9.99 -9.80 0.35 0.00
Invesco India Largecap Fund - Growth 3 619.68 -4.48 -11.94 -13.68 0.21 10.19

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 25 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 12455.21 0.39 0.97 1.86 3.55 4.10
Tata Arbitrage Fund - Growth 3 9886.64 0.22 0.79 1.63 3.25 4.39
Tata Money Market Fund - Regular Plan - Growth 3 8490.72 0.44 0.75 1.83 3.74 5.25
Tata Digital India Fund - Growth NA 5511.94 -4.18 -20.99 -25.64 -0.74 25.99
Tata Digital India Fund - Growth NA 5511.94 -4.06 -22.20 -26.83 -1.37 23.26
Tata Balanced Advantage Fund - Growth NA 5044.99 -2.12 -4.30 -3.04 2.98 9.98
Tata Equity PE Fund - Regular Plan - Growth 2 4847.05 -4.21 -8.14 -8.64 3.67 10.22
Tata Overnight Fund - Regular Plan - Growth NA 3754.12 0.36 0.97 1.79 3.38 3.58
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3095.31 -1.92 -5.35 -4.95 3.26 9.39
Tata India Tax Savings Fund - Regular Plan - Growth 3 2904.89 -4.52 -10.86 -9.57 2.36 10.35

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