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Tata Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 236.1349 0.07%
    (as on 14th 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10184.90 1.85% - 1.73% 13/32
1 Month 13-Sep-19 10221.90 2.22% - 2.77% 23/32
3 Month 12-Jul-19 9724.70 -2.75% - -0.42% 28/32
6 Month 12-Apr-19 10012.50 0.12% - -0.10% 15/32
YTD 01-Jan-19 10574.70 5.75% - -0.10% 17/32
1 Year 12-Oct-18 11176.80 11.77% 11.70% 10.17% 11/31
2 Year 13-Oct-17 10936.20 9.36% 4.57% 4.52% 14/30
3 Year 14-Oct-16 12776.80 27.77% 8.51% 8.82% 17/29
5 Year 14-Oct-14 15900.70 59.01% 9.71% 9.69% 14/28
Since Inception 02-Jan-13 21595.20 115.95% 12.02% 11.16% 15/32

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12459.04 3.83 % 7.14 %
2 Year 13-Oct-17 24000 25114.86 4.65 % 4.43 %
3 Year 14-Oct-16 36000 39816.17 10.6 % 6.65 %
5 Year 14-Oct-14 60000 74208.23 23.68 % 8.43 %
 

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 5.62 5.75 9.22 21.51 16.31
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 5.04 3.95 7.51 19.22 11.32
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 4.35 3.45 4.72 15.51 9.39
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 4.98 2.26 4.06 14.74 11.36
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 4.41 2.82 3.30 13.97 7.23
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 3.51 0.08 1.45 12.40 8.29
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.51 -0.67 0.61 12.40 7.72
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 2.82 -1.03 -0.48 11.92 8.36
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 2.87 0.66 0.42 11.84 8.75
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 4.90 0.61 0.73 11.78 6.60

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 0.47 1.52 3.34 7.20 7.08
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 2.13 -1.18 -2.49 6.44 8.70
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 0.90 -2.46 -0.84 8.18 5.11
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.60 2.17 5.47 7.22 5.63
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 1.98 -1.44 0.03 14.18 9.74
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 4.71 2.38 2.58 11.18 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 1.57 -0.85 2.74 16.46 8.58
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 4.79 5.42 0.34 4.14 15.59
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 4.04 1.67 -0.05 10.77 9.94
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 1.56 0.51 2.15 0.00 0.00

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