Tata Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 27-11-2024
₹ 562.24
▲0.1%
1D
Inception Returns
14.7%
/yr
About Tata Large Cap Fund Direct Growth
Tata Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Large Cap Fund Direct Growth has ₹2415 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
Tata Large Cap Fund Direct Growth has given a CAGR return of 14.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.29%, 15.67% and 17.32% respectively.
Holdings
Tata Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Utilities, Consumer Defensive, Health, Consumer Cyclical, Energy, Basic Materials, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Infosys Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Large Cap Fund Direct Growth
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Large Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
1440 people have invested ₹ 63.3L in Tata Large Cap Fund Direct Growth in the last three months
INDmoney Rank for Tata Large Cap Fund Direct Growth
Powered by IND quant engine
12
/19
54% Performance
39% Risk Management
21% Cost
12 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of protecting capital in bear phase
Tata Large Cap Fund Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹2415 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 38% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
82.2%
Mid cap
7%
Small cap
5.8%
Sector Allocation
Financial Services
30.7%
Industrial
13.2%
Tech
10.4%
Utilities
8.8%
Consumer Defensive
8.5%
Health
8%
Consumer Cyclical
6.8%
Energy
6.8%
Basic Materials
5.2%
Real Estate
1.1%
Communication
0.7%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.76% whereas the fund’s underlying benchmark Nifty 100 returns stands at -6.79% as on Oct'24
- This fund outperformed Nifty 100 by 1.03% in Oct'24
- AUM of the fund stands at 2.4K Cr as of Oct'24
- AUM decreased by 116.2 Cr between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 8.46% to 8.88%
ICICI Bank Ltd's allocation increased from 4.35% to 4.63%
Ambuja Cements Ltd's allocation increased from 0.87% to 1.08%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.45 % to 6.1 %
Infosys Ltd's allocation decreased from 4.13 % to 4.06 %
Axis Bank Ltd's allocation decreased from 2.7 % to 2.66 %
Large Cap allocation has gone down from 83.9% to 82.2%
Small Cap allocation has gone down from 5.9% to 5.8%
Mid Cap allocation has gone down from 7.4% to 7%
Cash allocation has gone up from 2.8% to 3%
Top 3 Sectors in October were Financial Services, Industrial & Consumer Defensive
Oct'24
Financial Services
31%
Industrial
13%
Tech
10%
Sep'24
Financial Services
29%
Industrial
13%
Consumer Defensive
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.88% | 0% | |
 Reliance Industries Ltd | 6.1% | 0% | |
 ICICI Bank Ltd | 4.63% | 0% | |
 Larsen & Toubro Ltd | 4.06% | 0% | |
 Infosys Ltd | 4.06% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 12.5% |
 Divis Laboratories Ltd | 5.6% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 4.6% drop in AUM moving from 2.53K Cr to 2.41K Cr.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.86% return, outperforming this fund by 3.54% per annum.
Over the last 1 year, this fund has decreased expense ratio by 15.6% moving from 1.22 to 1.03.
In the last 1 year, Invesco India largecap Fund Direct Plan Growth has given 36.77% return, outperforming this fund by 8.47%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 22.26% return, outperforming this fund by 6.6% per annum.
Tata Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.74% since inception which is more than its category average return of 13.56%
Fund Allocations
This fund has an allocation of 96.96% in Equity, 0% in Debt and 3.04% in Cash related instruments
AUM size ₹2415 Cr
This fund has AUM of ₹2415 Cr which is less than its category average of ₹ 6986 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for Tata Large Cap Fund Direct Growth
The current NAV of Tata Large Cap Fund Direct Growth is ₹562.24 as on 27-Nov-2024.
Existing (Absolute + CAGR) as on 27-Nov-2024.
Tata Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 4.19% | 4.19% |
1 Year Returns | 28.29% | 28.29% |
3 Years Returns | 54.76% | 15.67% |
5 Years Returns | 122.26% | 17.32% |
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1.03% as on October 2024
₹2415 Cr as on October 2024
HDFC Bank Ltd(8.88%), Reliance Industries Ltd(6.1%), ICICI Bank Ltd(4.63%), Larsen & Toubro Ltd(4.06%), Infosys Ltd(4.06%) as on October 2024
Financial Services(29.74%), Industrial(12.77%), Tech(10.04%) as on October 2024
The alpha ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Large Cap Fund Direct Growth | 2.7 | 1.44 | 0.7 |
As on October 2024
The alpha for Tata Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Large Cap Fund Direct Growth | 0.96 | 0.97 | 0.98 |
As on October 2024
The Beta for Tata Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Large Cap Fund Direct Growth | 1.89 | 0.65 | 0.69 |
As on October 2024
The sharpe ratio for Tata Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Large Cap Fund Direct Growth | 13.07 | 13.32 | 18.63 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.1 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.59 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Tata Large Cap Fund Direct Growth is 1%