Tata Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 297.3827 0.14%
(as on 01st July, 2022)

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Crisil Rank

Above average performance among peers

Fund Size

: ₹ 1162.69 Cr

(0.52% of Investment in Category)

Expense Ratio

: 2.54%

(2.21% Category average)

Risk-O-Meter

Very High

Large Cap Fund :Large Cap Fund : 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.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

-4.44%

-10.45%

-8.92%

1.25%

24.1%

11.47%

17.6%
NA
-4.28%

-10.34%

-10.77%

-1.15%

21.71%

9.3%

12.78%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	3.05%
Powergrid Infrastructure Investment Trust	InvITs	0.69%
Net Receivables	Net Receivables	-0.08%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

18.67vs16.57

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.95vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.33vs0.36

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.06vs0.07

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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