Tata Large Cap Fund Direct Growth

Equity
Direct
Large-Cap
Tata Large Cap Fund Direct Growth

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

  1. Tata Large Cap Fund Direct Growth has ₹2316 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Tata Large Cap Fund Direct Growth has given a CAGR return of 15.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.68%, 19.24% and 19.26% respectively.

Holdings

Tata Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Utilities, Energy, Tech, Consumer Cyclical, Health, 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 benefit
Dividends 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.

Fund Performance
zero opening, trading, fund transfer fee
1175 people have invested ₹ 63.6L in Tata Large Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
11
/19
50% Performance
33% Risk Management
12% Cost
11 out of 19 among large-cap
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Beats FD returns for both 3Y & 5Y
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Poor track record of protecting capital in bear phase
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Poor track record of Recovering losses quickly

Fund Overview

Expense ratio1.08%
Benchmark
S&P BSE 100 India TR INR
AUM₹2316 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
20.25%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Large cap
86.6%
Mid cap
6.6%
Small cap
4.9%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
29.5%
Industrial
13.8%
Consumer Defensive
10%
Utilities
9.5%
Energy
8.1%
Tech
7.8%
Consumer Cyclical
7.8%
Health
6.3%
Basic Materials
5.2%
Real Estate
1.1%
Communication
0.8%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
8.99%
0%
Reliance Industries Ltd
Reliance Industries Ltd
7.48%
0%
ICICI Bank Ltd
ICICI Bank Ltd
4.48%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.15%
0%
Infosys Ltd
Infosys Ltd
3.77%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Large Cap Fund Direct Growth
Tata Large Cap Fund Direct Growth
34.7%
19.2%
19.3%
15.4%
JM Large Cap Fund (Direct) - Growth
JM Large Cap Fund (Direct) - Growth
46.7%
23.1%
21.1%
15.1%
ICICI Prudential Bluechip Fund Direct Plan Growth
ICICI Prudential Bluechip Fund Direct Plan Growth
38.4%
22.3%
21.4%
17.1%
Nippon India Large Cap Fund - Direct Plan - Growth Plan
Nippon India Large Cap Fund - Direct Plan - Growth Plan
38.2%
26.1%
22%
17.8%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Infosys Ltd
Infosys Ltd
20.3%
Reliance Industries Ltd
Reliance Industries Ltd
3.2%

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 24.9% growth in AUM moving from 1.85K Cr to 2.31K Cr.
Insights icon
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.98% return, outperforming this fund by 2.72% per annum.
Insights icon
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.1% return, outperforming this fund by 6.85% per annum.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 10.0% moving from 1.20 to 1.08.
Insights icon
In the last 1 year, Quant Large Cap Fund Direct Growth has given 47.94% return, outperforming this fund by 13.26%.

Tata Large Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.41% since inception which is more than its category average return of 14.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.11% in Equity, 0% in Debt and 1.89% in Cash related instruments
AUM size ₹2316 Cr

AUM size ₹2316 Cr

This fund has AUM of ₹2316 Cr which is less than its category average of ₹ 6761 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions

The current NAV of Tata Large Cap Fund Direct Growth is ₹571.23 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Tata Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.07%
3.07%
6 Month Returns
19.35%
19.35%
1 Year Returns
34.68%
34.68%
3 Years Returns
69.54%
19.24%
5 Years Returns
141.29%
19.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.08% as on June 2024
₹2316 Cr as on June 2024
HDFC Bank Ltd(8.99%), Reliance Industries Ltd(7.48%), ICICI Bank Ltd(4.48%), Larsen & Toubro Ltd(4.15%), Infosys Ltd(3.77%) as on June 2024
Financial Services(28.96%), Industrial(13.57%), Consumer Defensive(9.85%) as on June 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
2.21
2.08
0.31
As on June 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
1.01
0.96
0.99
As on June 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
2.06
1.02
0.69
As on June 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
11.96
12.9
18.73
As on June 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 1.89 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.72 as on June 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%