Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 12/20 | 3/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2539 Cr | 5611 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.02% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 52 | 33 | ||
Top 5 Holdings | HDFC Bank Ltd (9.75%) Kotak Mahindra Bank Ltd (6.08%) Reliance Industries Ltd (4.98%) ICICI Bank Ltd (4.86%) Axis Bank Ltd (4.29%) | HDFC Bank Ltd (9.26%) ICICI Bank Ltd (8.7%) Mahindra & Mahindra Ltd (5.23%) ITC Ltd (5.18%) Axis Bank Ltd (5.02%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (36.71%) Industrial (10.82%) Consumer Cyclical (10.16%) | Financial Services (49.31%) Consumer Cyclical (15.67%) Health (7.98%) | ||
Equity % | 94.38% | 86.75% | ||
Debt % | - | - | ||
P/E | 23.71 | 17.99 | ||
P/B | 3.46 | 2.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.48% | 0.72% | ||
3-Month Return | 8% | 8.3% | ||
6-Month Return | 2.84% | 3.61% | ||
1-Year Return | 6.48% | 15.65% | ||
3-Year Return | 18.33% | 22.48% | ||
5-Year Return | 25.07% | 24.51% |
Sharpe | 0.66 | 1 | ||
Alpha | 1.91 | 5.71 | ||
Beta | 0.96 | 0.89 | ||
Standard Deviation | 13.85 | 12.94 | ||
Information Ratio | 0.89 | 1.52 |
Description | Tata Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |