Tata Large Cap Fund Direct Plan Growth
Equity
Direct
Large-Cap
NAV: ₹ 521.94 as on 02-05-2024
About the Fund
Tata Large Cap Fund Direct Plan 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 Plan Growth has ₹2019 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Fund Performance
991 people have invested ₹ 75.6L in Tata Large Cap Fund Direct Plan Growth in the last three months
Overview
 | 1.14% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹2019 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.25% |
Tata Large Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
84.6%
Mid cap
8.9%
Small cap
4.2%
Sector Allocation
Financial Services
29.1%
Industrial
15.6%
Consumer Defensive
10.1%
Tech
8.5%
Utilities
8.1%
Energy
7.9%
Consumer Cyclical
7.2%
Health
6.7%
Basic Materials
5.5%
Real Estate
1.4%
Top Holdings of Tata Large Cap Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings52
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.86% | 0% | |
 Reliance Industries Ltd | 7.26% | 0% | |
 Larsen & Toubro Ltd | 5.05% | 0% | |
 ICICI Bank Ltd | 4.69% | 0% | |
 Infosys Ltd | 4.14% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Vedanta Ltd | 32% |
 Axis Bank Ltd | 11.3% |
 HDFC Bank Ltd | 2.7% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.30% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.04% in Mar'24
AUM Change
- AUM of the fund stands at 2K Cr as of Mar'24
- AUM increased by 51.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 44.07% return, outperforming this fund by 8.55%.
Over the last 1 month, this fund has decreased expense ratio by 5.0% moving from 1.20 to 1.14.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.4% return, outperforming this fund by 2.6% per annum.
Over the last 6 months, this fund has experienced a 24.0% growth in AUM moving from 1.62K Cr to 2.01K Cr.
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.14% which is higher than the category average expense ratio of 0.8%.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.12% return, outperforming this fund by 7.4% per annum.
INDmoney Rank
Powered by IND quant engine
12
/19
47% Performance
31% Risk Management
10% Cost
12 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Peer Analysis
Tata Large Cap Fund Direct Plan 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 14.82% since inception which is more than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 97.66% in Equity, 0% in Debt and 2.34% in Cash related instruments
AUM size ₹2019 Cr
This fund has AUM of ₹2019 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 1.14%
This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Tata Large Cap Fund Direct Plan Growth is ₹521.94 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Tata Large Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.27% | 3.27% |
6 Month Returns | 25.48% | 25.48% |
1 Year Returns | 35.53% | 35.53% |
3 Years Returns | 71.61% | 19.72% |
5 Years Returns | 117.38% | 16.8% |
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1.14% as on April 2024
₹2019 Cr as on April 2024
HDFC Bank Ltd(8.86%), Reliance Industries Ltd(7.26%), Larsen & Toubro Ltd(5.05%), ICICI Bank Ltd(4.69%), Infosys Ltd(4.14%) as on April 2024
Financial Services(28.38%), Industrial(15.26%), Consumer Defensive(9.87%) as on April 2024
The alpha ratio for the Tata Large Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Large Cap Fund Direct Plan Growth | - | - | - |
As on April 2024
The alpha for Tata Large Cap Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Large Cap Fund Direct Plan Growth | - | - | - |
As on April 2024
The Beta for Tata Large Cap Fund Direct Plan 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 Plan 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 Plan Growth | - | - | - |
As on April 2024
The sharpe ratio for Tata Large Cap Fund Direct Plan 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 Plan 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 Plan Growth | 11.59 | 13.04 | 18.65 |
As on April 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.
Information ratio is 0.74 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Tata Large Cap Fund Direct Plan Growth is 1%