Tata Large Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 30, 2024
516.630.30%
- Growth - Regular
(Earn upto 0.97% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
2.04%(0.86% Category
average)Fund Size:
Rs. 2,437.02 Cr(0.45% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Large Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 30, 2024
516.630.30%
Expense Ratio:
2.04%
Fund Size:
Rs. 2,437.02 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Tata Large Cap Fund - Regular Plan as of Aug 30, 2024 is Rs 516.63 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 37.73% (1yr), 17.54% (3yr), 19.28% (5yr) and 19.66% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Tata Large Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 2437.02 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.04% for Regular plan as on Aug 09, 2024.
5. Exit Load: Tata Large Cap Fund - Regular Plan shall attract an Exit Load, "For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Large Cap Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.39 10.86 17.80 38.39 16.74 19.52 Category Avg 1.12 12.32 18.63 43.61 17.25 20.07 Rank within Category 153 144 63 75 39 33 No. of funds within Category 166 162 161 150 109 91 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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Tata Large Cap Fund Regular-Growth Fund Details
Investment Objective - Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
Fund House | Tata Mutual Fund |
Launch Date | May 07, 1998 |
Benchmark | NIFTY 100 Total Return Index |
Return Since Launch | 19.68% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Above Average |
Tata Large Cap Fund Regular-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 54 | 58 | 55 | 53 | 52 | 50 |
Top 5 Company Holdings | 27.85% | 28.87% | 28.8% | 29.22% | 30.0% | 30.31% |
Top 10 Company Holdings | 41.34% | 42.51% | 42.34% | 42.83% | 44.78% | 46.03% |
Company with Highest Exposure | HDFC Bank (8.19%) | HDFC Bank (8.99%) | HDFC Bank (8.76%) | HDFC Bank (8.93%) | HDFC Bank (8.86%) | HDFC Bank (8.82%) |
Number of Sectors | 13 | 13 | 13 | 14 | 13 | 13 |
Top 3 Sector Holdings | 51.08% | 53.45% | 53.67% | 52.48% | 53.21% | 53.64% |
Top 5 Sector Holdings | 68.2% | 68.53% | 68.67% | 67.4% | 68.25% | 68.51% |
Sector with Highest Exposure | Financial (24.73%) | Financial (27.29%) | Financial (27.64%) | Financial (27.34%) | Financial (27.71%) | Financial (27.71%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.19 18.27 89.60 3.03 Reliance Industries Energy 6.83 29.72 101.60 25.68 ICICI Bank Financial 4.31 18.65 65.91 26.26 Infosys Technology 4.28 30.28 64.20 36.38 Larsen & Toubro Construction 4.24 38.15 97.11 35.47 Sun Pharmaceutical Industries Healthcare 3.14 42.07 43.30 61.86 Mahindra & Mahindra Automobile 2.68 31.59 88.80 76.67 Axis Bank Financial 2.66 13.59 86.50 19.85 NTPC Energy 2.57 18.85 22.08 85.39 Hindustan Unilever Consumer Staples 2.44 63.17 43.98 10.26
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Large Cap Fund Regular-Growth 515.07 2,437.02 0.39 38.39 16.74 19.52 JM Large Cap Fund-Growth 166.64 331.31 -0.23 48.10 20.77 20.66 Nippon India Large Cap Fund-Growth 89.36 31,800.96 0.29 39.33 22.99 23.15 ICICI Prudential Bluechip Fund-Growth 109.47 62,717.11 1.27 42.64 20.39 22.16 Quant Focused Fund-Growth 93.93 1,115.99 0.07 47.28 21.96 25.80
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.02VS14.10Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.98VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.99VS0.96Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
13.09VS13.26Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.17VS-0.06Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.41VS18.60Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- A.S.Abhinav SharmaSince Apr 20232 schemes
- N.R.Nainesh RajaniSince Jun 20132 schemes
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Infrastructure Fund Regular-Growth Sectoral-Infrastructure 195.47 2,645.35 55.75 Tata Ethical Fund Regular-Growth Thematic 431.57 Unrated 3,092.70 35.87 Mr. Nainesh Rajani is a Post Graduate from N L Dalmia Institute of Management and Research. Prior to joining Tata AMC he has worked with CNBC TV18.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Infrastructure Fund Regular-Growth Sectoral-Infrastructure 195.47 2,645.35 55.75 Tata Large & Mid Cap Fund Regular-Growth Large & MidCap 539.35 8,318.31 33.66
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Regular-Growth | 21,011.58 | 0.59 | 1.84 | 3.70 | 7.24 | 5.65 | |
Tata Money Market Fund Regular-Growth | 18,756.93 | 0.63 | 1.93 | 3.91 | 7.47 | 5.96 | |
Tata Arbitrage Fund Regular - Growth | 11,828.86 | 0.66 | 1.95 | 4.03 | 7.68 | 5.54 | |
Tata Balanced Advantage Fund Regular - Growth | 9,275.70 | 2.69 | 5.74 | 10.01 | 21.40 | 12.92 | |
Tata Digital India Fund Regular-Growth | 9,223.32 | 4.28 | 1.26 | 5.25 | 32.98 | 13.86 | |
Tata Equity PE Fund Regular-Growth | 7,904.83 | 6.42 | 18.61 | 22.40 | 51.44 | 25.53 | |
Tata Large & Mid Cap Fund Regular-Growth | 7,285.94 | 6.18 | 12.79 | 17.35 | 31.92 | 19.55 | |
Tata Small Cap Fund Regular - Growth | 7,083.38 | 5.40 | 23.36 | 20.63 | 43.95 | 27.42 | |
Tata ELSS Tax Saver Fund-Growth | 4,199.87 | 7.80 | 14.43 | 15.02 | 35.71 | 19.62 | |
Tata Overnight Fund Regular - Growth | 3,907.60 | 0.55 | 1.64 | 3.30 | 6.71 | 5.30 |
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1. Tata Large Cap Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on May 07, 1998.
Investment objective & Benchmark
1. The investment objective of the fund is that " Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.93% in equities, 0.0% in debts and 3.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.34% of the assets, the top 3 sectors constitute around 51.08% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Large Cap Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Large Cap Fund Regular-Growth
- Is it safe to invest in Tata Large Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Large Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Large Cap Fund - Regular Plan?Tata Large Cap Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Tata Large Cap Fund - Regular Plan?The suggested investment horizon of investing into Tata Large Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Large Cap Fund - Regular Plan?The Tata Large Cap Fund - Regular Plan is managed by Abhinav Sharma (Since Apr 05, 2023) and Nainesh Rajani (Since Jun 07, 2013).
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