Tata Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 04-09-2024
₹ 587.08
Inception Returns
15.6%
/yr
About the Fund
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 ₹2437 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Tata Large Cap Fund Direct Growth has given a CAGR return of 15.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 38.65%, 17.50% and 21.17% respectively.
Holdings
Tata Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Utilities, Tech, Health, Energy, Consumer Cyclical, Basic Materials, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro 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
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1256 people have invested ₹ 56.7L in Tata Large Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
11
/19
56% Performance
32% Risk Management
12% Cost
11 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
Poor track record of Recovering losses quickly
Fund Overview
| Expense ratio | 1.08% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹2437 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 (04-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
86.2%
Mid cap
5.6%
Small cap
5.2%
Sector Allocation
Financial Services
27.5%
Industrial
13.6%
Consumer Defensive
10.6%
Utilities
9.9%
Tech
8.6%
Health
8.3%
Energy
7.5%
Consumer Cyclical
6.7%
Basic Materials
5.3%
Real Estate
1.1%
Communication
0.9%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.54% whereas the fund’s underlying benchmark Nifty 100 returns stands at 3.46% as on Jul'24
- This fund outperformed Nifty 100 by 1.08% in Jul'24
- AUM of the fund stands at 2.4K Cr as of Jul'24
- AUM increased by 121.1 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 0.22% to 1.66%
Infosys Ltd's allocation increased from 3.77% to 4.28%
Sun Pharmaceuticals Industries Ltd's allocation increased from 2.92% to 3.14%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.99 % to 8.19 %
Reliance Industries Ltd's allocation decreased from 7.48 % to 6.83 %
ICICI Bank Ltd's allocation decreased from 4.48 % to 4.31 %
Cash allocation has gone up from 1.9% to 3%
Top 3 Sectors in July were Financial Services, Industrial & Consumer Defensive
Jul'24
Financial Services
27%
Industrial
14%
Consumer Defensive
11%
Jun'24
Financial Services
30%
Industrial
14%
Consumer Defensive
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.19% | 0% | |
 Reliance Industries Ltd | 6.83% | 0% | |
 ICICI Bank Ltd | 4.31% | 0% | |
 Infosys Ltd | 4.28% | 0% | |
 Larsen & Toubro Ltd | 4.24% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Auto Ltd | 17.3% |
 Infosys Ltd | 12.1% |
 Sun Pharmaceuticals Industries Ltd | 5.6% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Jul-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 6 months, this fund has experienced a 29.1% growth in AUM moving from 1.88K Cr to 2.43K Cr.
In the last 1 year, Quant Large Cap Fund Direct Growth has given 49.54% return, outperforming this fund by 10.89%.
Over the last 6 months, this fund has decreased expense ratio by 10.0% moving from 1.20 to 1.08.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 24.77% return, outperforming this fund by 3.6% per annum.
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.08% which is higher than the category average expense ratio of 0.76%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 23.73% return, outperforming this fund by 6.23% 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 15.56% since inception which is more than its category average return of 14.42%
Fund Allocations
This fund has an allocation of 96.96% in Equity, 0% in Debt and 3.04% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 6957 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions
The current NAV of Tata Large Cap Fund Direct Growth is ₹587.08 as on 04-Sep-2024.
Existing (Absolute + CAGR) as on 04-Sep-2024.
Tata Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.08% | 1.08% |
6 Month Returns | 16.73% | 16.73% |
1 Year Returns | 38.65% | 38.65% |
3 Years Returns | 62.21% | 17.5% |
5 Years Returns | 161.22% | 21.17% |
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1.08% as on August 2024
₹2437 Cr as on August 2024
HDFC Bank Ltd(8.19%), Reliance Industries Ltd(6.83%), ICICI Bank Ltd(4.31%), Infosys Ltd(4.28%), Larsen & Toubro Ltd(4.24%) as on August 2024
Financial Services(26.64%), Industrial(13.2%), Consumer Defensive(10.32%) as on August 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 | -0.23 | 1.73 | 0.79 |
As on August 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 | 1.05 | 0.98 | 0.99 |
As on August 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 | 2.42 | 0.92 | 0.84 |
As on August 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 | 11.44 | 12.69 | 18.4 |
As on August 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 1.68 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.79 as on August 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%