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Tata Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 296.8485 0.03%
    (as on 22nd June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 96.03% investment in indian stocks of which 76.23% is in large cap stocks, 7.12% is in mid cap stocks, 3.26% 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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9978.80 -0.21% - -0.85% 8/35
1 Month 21-May-21 10376.30 3.76% - 3.40% 16/35
3 Month 19-Mar-21 10850.90 8.51% - 7.22% 9/35
6 Month 21-Dec-20 12535.30 25.35% - 18.58% 2/34
YTD 01-Jan-21 11824.90 18.25% - 12.99% 2/35
1 Year 19-Jun-20 15583.90 55.84% 55.46% 51.00% 4/32
2 Year 21-Jun-19 13060.60 30.61% 14.26% 16.14% 27/32
3 Year 21-Jun-18 14354.70 43.55% 12.79% 12.89% 16/31
5 Year 21-Jun-16 17993.50 79.94% 12.46% 13.28% 24/30
10 Year 21-Jun-11 32140.20 221.40% 12.37% 12.59% 16/27
Since Inception 07-May-98 296752.50 2867.52% 15.78% 15.45% 16/35

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 15218.06 26.82 % 53.08 %
2 Year 21-Jun-19 24000 32614.26 35.89 % 32.6 %
3 Year 21-Jun-18 36000 49665.03 37.96 % 22.04 %
5 Year 21-Jun-16 60000 87396.34 45.66 % 15.02 %
10 Year 21-Jun-11 120000 237667.92 98.06 % 13.1 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 60.56%  |   Category average turnover ratio is 136.21%  
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 : 96.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.03%
No of Stocks : 38 (Category Avg - 45.72) | Large Cap Investments : 76.23%| Mid Cap Investments : 7.12% | Small Cap Investments : 3.26% | Other : 9.42%

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 941.1 9.86% 0.34% 9.86% (May 2021) 7.11% (Jul 2020) 14.20 L 0.00
HDFC Bank Ltd. Banks 788.2 8.26% 0.06% 9.99% (Nov 2020) 8.2% (Apr 2021) 5.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 726.9 7.62% -0.17% 14.73% (Sep 2020) 7.62% (May 2021) 3.37 L -0.14 L
State Bank Of India Banks 689.1 7.22% -0.30% 8.4% (Feb 2021) 4.93% (Oct 2020) 16.24 L -2.81 L
Infosys Ltd. Computers - software 643.9 6.75% -0.23% 10.28% (Sep 2020) 6.75% (May 2021) 4.62 L 0.00
Axis Bank Ltd. Banks 427.9 4.48% -0.07% 4.67% (Feb 2021) 2.7% (Sep 2020) 5.70 L 0.00
Bharti Airtel Ltd. Telecom - services 402.3 4.22% -0.57% 7.43% (Jun 2020) 4.22% (May 2021) 7.52 L -0.48 L
Tata Consultancy Services Ltd. Computers - software 300.9 3.15% 0.27% 3.48% (Jul 2020) 2.78% (Feb 2021) 95.25 k 10.25 k
Larsen & Toubro Ltd. Engineering, designing, construction 292.1 3.06% 0.08% 3.16% (Mar 2021) 0% (Jun 2020) 1.99 L 0.00
Tata Steel Ltd. Steel 271.8 2.85% -1.19% 4.04% (Apr 2021) 0.82% (Jun 2020) 2.42 L -1.09 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.71%
Powergrid Infrastructure Investment Trust InvITs 0.70%
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.77vs17.52
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.87vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 6379.48 2.17 8.06 25.82 57.57 12.43
Kotak Bluechip Fund - Growth 5 2642.22 4.37 7.67 19.38 56.29 14.85
Nippon India Large Cap Fund - Growth 2 10479.95 3.38 7.55 22.02 55.41 10.79
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 3.33 8.63 21.41 54.44 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 2.06 4.98 17.37 54.30 12.52
UTI Mastershare Unit Scheme - Growth 5 8213.12 4.03 8.15 18.15 54.17 13.89
PGIM India Large Cap Fund - Growth 3 328.37 3.85 9.07 18.41 54.01 13.05
IDBI India Top 100 Equity Fund - Growth 4 457.80 4.30 9.33 19.79 53.81 13.92
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 3.08 7.16 17.96 53.36 11.71
Mirae Asset Large Cap Fund - Regular - Growth 3 25721.43 4.01 7.43 18.10 52.59 14.38

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 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 10256.46 0.24 0.78 1.51 3.16 5.44
Tata Arbitrage Fund - Growth 5 6302.42 0.52 1.30 2.08 3.89 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 3.78 6.92 18.56 46.02 8.60
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.26 1.13 1.97 4.37 4.20
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 4.34 6.96 18.37 42.94 10.74
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.17 1.63 1.19 5.01 5.77
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 2.16 5.52 19.47 51.57 12.68
Tata Balanced Advantage Fund - Growth NA 2650.59 1.84 4.20 11.80 28.20 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.22 1.22 1.76 4.95 5.14
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 5.32 7.89 23.14 56.67 16.83

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