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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 238.7408 0.45%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.86% investment in indian stocks of which 84.03% is in large cap stocks, 4.54% is in mid cap stocks, 1.12% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10097.30 0.97% - 1.04% 18/32
1 Month 16-Sep-19 10398.00 3.98% - 4.28% 21/32
3 Month 16-Jul-19 9755.20 -2.45% - -0.25% 28/32
6 Month 16-Apr-19 10011.40 0.11% - -0.26% 14/32
YTD 01-Jan-19 10691.40 6.91% - 0.84% 17/32
1 Year 16-Oct-18 11157.10 11.57% 11.57% 10.14% 9/31
2 Year 16-Oct-17 11045.50 10.46% 5.10% 4.84% 14/30
3 Year 14-Oct-16 12917.80 29.18% 8.89% 9.14% 17/29
5 Year 16-Oct-14 16351.50 63.52% 10.33% 10.27% 14/28
Since Inception 02-Jan-13 21833.50 118.33% 12.19% 11.37% 14/32

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12541.01 4.51 % 8.45 %
2 Year 16-Oct-17 24000 25372.8 5.72 % 5.44 %
3 Year 14-Oct-16 36000 40197.7 11.66 % 7.29 %
5 Year 16-Oct-14 60000 74982.9 24.97 % 8.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.86%
No of Stocks : 27 (Category Avg - 40.75) | Large Cap Investments : 84.03%| Mid Cap Investments : 4.54% | Small Cap Investments : 1.12% | Other : 9.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 767.7 9.77% 0.16% 11.34% (Oct 2018) 9.57% (Nov 2018) 17.70 L 0.00
HDFC Bank Ltd. Banks 715.6 9.11% 0.50% 9.11% (Sep 2019) 6.79% (Oct 2018) 5.83 L 5.83 L
Infosys Ltd. Computers - software 572 7.28% -0.39% 8.34% (Jul 2019) 5.79% (Dec 2018) 7.10 L 0.00
Axis Bank Ltd. Banks 527.5 6.72% -0.06% 7.61% (May 2019) 4.73% (Oct 2018) 7.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 524.8 6.68% 0.41% 6.78% (May 2019) 2.96% (Oct 2018) 3.56 L 0.00
State Bank Of India Banks 502.3 6.40% -0.33% 7.57% (Jun 2019) 3.69% (Oct 2018) 18.55 L 0.00
Reliance Industries Ltd. Refineries/marketing 439.6 5.60% 0.72% 7.03% (Nov 2018) 4.46% (Jul 2019) 3.30 L 35.00 k
Kotak Mahindra Bank Ltd. Banks 328.9 4.19% 0.40% 4.19% (Sep 2019) 3.11% (Oct 2018) 2.00 L 0.00
Bajaj Finance Ltd. Nbfc 313.6 3.99% 0.57% 3.99% (Sep 2019) 2.57% (Oct 2018) 77.50 k 0.00
Titan Company Ltd. Gems, jewellery and watches 292.8 3.73% 0.36% 3.73% (Jun 2019) 2.05% (Oct 2018) 2.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Reverse Repo Reverse Repo 0.81%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.19vs11.47
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.95vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.97 5.56 8.98 22.71 16.66
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 6.67 4.30 7.18 19.42 11.68
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 5.91 3.36 4.59 16.51 9.79
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 6.32 2.35 3.55 15.06 11.66
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 5.74 2.95 3.15 14.42 7.52
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 7.27 1.61 1.00 12.87 7.16
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 4.18 -0.24 0.28 12.31 8.02
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 4.99 0.07 1.07 12.03 8.54
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 4.45 0.79 -0.07 11.50 9.06
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 4.04 -0.88 -0.80 11.40 8.65

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 - Direct Plan - Growth 3 12240.84 0.48 1.51 3.33 7.19 7.07
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 3.50 -0.90 -2.58 5.65 8.94
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 2.24 -2.28 -1.11 8.02 5.38
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.72 1.90 5.50 7.13 5.63
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 3.23 -1.68 -0.09 13.45 9.99
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 6.72 3.49 2.83 11.96 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.81 -0.81 2.03 15.05 8.75
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 5.51 6.27 0.37 4.00 15.90
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 5.54 2.57 0.22 10.63 10.29
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 2.26 0.67 1.87 0.00 0.00

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