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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 216.1649 0.43%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10162.60 1.63% - 1.54% 13/33
1 Month 23-Sep-20 10653.50 6.53% - 6.52% 15/31
3 Month 23-Jul-20 10434.20 4.34% - 5.66% 26/31
6 Month 23-Apr-20 12301.50 23.02% - 23.30% 19/31
YTD 01-Jan-20 9352.70 -6.47% - -2.16% 27/31
1 Year 23-Oct-19 9676.60 -3.23% -3.23% 1.72% 28/31
2 Year 23-Oct-18 11290.90 12.91% 6.25% 8.38% 24/30
3 Year 23-Oct-17 10617.10 6.17% 2.01% 3.81% 23/30
5 Year 23-Oct-15 13078.00 30.78% 5.51% 7.07% 26/29
10 Year 22-Oct-10 19879.10 98.79% 7.10% 8.05% 19/26
Since Inception 07-May-98 216164.90 2061.65% 14.65% 11.65% 11/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12951.56 7.93 % 14.97 %
2 Year 23-Oct-18 24000 25261.83 5.26 % 5 %
3 Year 23-Oct-17 36000 37676.79 4.66 % 2.97 %
5 Year 23-Oct-15 60000 67953.86 13.26 % 4.92 %
10 Year 22-Oct-10 120000 183869.69 53.22 % 8.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 61.14%  |   Category average turnover ratio is 117.40%  
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 6.23 6.55 23.19 9.62 9.12
JM Large Cap Fund - Growth 5 331.31 4.83 4.13 16.64 8.21 4.48
IDFC Large Cap - Regular Plan - Growth 4 528.67 6.44 8.46 27.81 7.71 4.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
Kotak Bluechip Fund - Growth 4 1677.66 6.33 7.08 28.52 6.20 5.70
Invesco India Largecap Fund - Growth 3 237.97 5.18 5.14 23.91 5.42 4.87
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 6.37 6.88 27.22 4.50 5.52
Edelweiss Large Cap Fund - Growth 4 192.93 6.60 6.66 26.16 4.27 5.85
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.75 6.32 22.67 3.59 2.83

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 0.83 1.83 4.73 6.32
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.30 6.44 27.86 2.89 0.46
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3201.26 5.67 4.17 19.17 1.32 2.04
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.16 1.18 5.57 9.95 5.79
Tata Overnight Fund - Regular Plan - Growth NA 2130.81 0.25 0.76 1.49 3.66 0.00
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.02 2.01 5.19 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2069.86 5.78 6.48 24.18 0.87 2.90
Tata Multicap Fund - Growth NA 1710.15 4.31 7.48 22.65 2.78 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 5.59 6.14 24.64 4.26 5.03
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1559.66 0.68 1.40 4.23 7.77 5.69

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