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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 230.4022 0.74%
    (as on 19th November, 2019)
Crisil Rank
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 82.57% is in large cap stocks, 6.12% is in mid cap stocks, 1.31% 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9993.30 -0.07% - -0.13% 12/32
1 Month 18-Oct-19 10231.10 2.31% - 1.99% 12/32
3 Month 16-Aug-19 10764.20 7.64% - 8.20% 23/32
6 Month 17-May-19 10535.80 5.36% - 6.32% 21/32
YTD 01-Jan-19 11057.50 10.57% - 4.08% 14/32
1 Year 16-Nov-18 11304.30 13.04% 12.97% 11.51% 10/31
2 Year 17-Nov-17 10971.80 9.72% 4.74% 5.12% 17/31
3 Year 18-Nov-16 13838.40 38.38% 11.44% 12.07% 21/30
5 Year 18-Nov-14 14629.00 46.29% 7.90% 7.84% 15/29
10 Year 18-Nov-09 26193.00 161.93% 10.10% 10.41% 14/23
Since Inception 07-May-98 228717.50 2187.17% 15.63% 12.72% 9/32

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12838.42 6.99 % 13.11 %
2 Year 17-Nov-17 24000 26036.49 8.49 % 8.02 %
3 Year 18-Nov-16 36000 40805.58 13.35 % 8.3 %
5 Year 18-Nov-14 60000 74526.93 24.21 % 8.6 %
10 Year 18-Nov-09 120000 208740.44 73.95 % 10.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 43.88%  |   Category average turnover ratio is 71.53%  
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 : 26 (Category Avg - 41.68) | Large Cap Investments : 82.57%| Mid Cap Investments : 6.12% | Small Cap Investments : 1.31% | Other : 8.86%

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 773.3 9.48% -0.29% 10.3% (Apr 2019) 9.48% (Oct 2019) 16.70 L -1.00 L
HDFC Bank Ltd. Banks 717.3 8.80% -0.31% 9.11% (Sep 2019) 8.18% (Jan 2019) 5.83 L 0.00
State Bank Of India Banks 595.1 7.30% 0.90% 7.57% (Jun 2019) 4.56% (Nov 2018) 19.05 L 50.00 k
Axis Bank Ltd. Banks 567 6.95% 0.23% 7.61% (May 2019) 4.88% (Nov 2018) 7.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 524.4 6.43% -0.25% 6.78% (May 2019) 4.2% (Nov 2018) 3.56 L 0.00
Infosys Ltd. Computers - software 486.8 5.97% -1.31% 8.34% (Jul 2019) 5.79% (Dec 2018) 7.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 483.2 5.93% 0.33% 7.03% (Nov 2018) 4.46% (Jul 2019) 3.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 362.4 4.44% 1.60% 4.44% (Oct 2019) 2.81% (Mar 2019) 1.70 L 57.00 k
Tata Consultancy Services Ltd. Computers - software 340.5 4.17% 1.12% 4.17% (Oct 2019) 3.05% (Sep 2019) 1.50 L 36.00 k
Kotak Mahindra Bank Ltd. Banks 314.9 3.86% -0.33% 4.19% (Sep 2019) 3.29% (Nov 2018) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.11%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.58vs12.03
    Category Avg
  • Beta

    High volatility
    0.98vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.17vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8749.21 0.16 8.33 10.50 20.12 18.96
BNP Paribas Large Cap Fund - Growth 5 807.89 0.89 8.82 11.10 18.43 14.49
LIC MF Large Cap Fund - Growth 4 305.62 1.60 9.80 9.96 16.57 12.94
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 2.38 10.66 10.07 15.10 15.28
Kotak Bluechip Fund - Growth 3 1443.86 3.30 10.38 9.08 14.47 12.68
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 2.57 12.58 8.70 14.20 10.64
PGIM India Large Cap Fund - Growth 3 329.11 2.81 7.40 6.99 14.08 12.32
IDBI India Top 100 Equity Fund - Growth 2 378.30 1.64 9.37 9.84 13.67 10.13
HSBC Large Cap Equity Fund - Growth 4 673.25 3.28 7.91 8.75 13.16 13.34
Edelweiss Large Cap Fund - Growth 4 172.42 2.16 8.24 6.82 12.49 14.47

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 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 21439.46 0.44 1.38 3.11 6.87 6.95
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 1.87 7.02 5.33 6.92 10.89
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4316.11 2.62 5.50 4.18 8.68 7.31
Tata Short Term Bond Fund - Regular Plan - Growth 3 2170.17 0.91 2.18 5.51 9.98 4.69
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 2.97 8.93 6.70 13.95 13.94
Tata Multicap Fund - Growth NA 1734.11 1.87 10.60 9.43 12.72 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 3.41 7.59 7.52 13.83 11.45
Tata India Consumer Fund - Growth NA 1446.76 -0.30 9.20 6.61 1.62 19.84
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1146.41 1.87 9.23 5.97 10.44 13.22
Tata Balanced Advantage Fund - Growth NA 1066.06 1.53 4.89 5.01 0.00 0.00

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