Tata Large Cap Fund Direct Plan Growth

Tata Large Cap Fund Direct Plan Growth

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Equity
Direct
Large-Cap
NAV: ₹ 535.67 as on 24-05-2024

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

  1. Tata Large Cap Fund Direct Plan Growth has ₹2103 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.
Fund Performance
zero opening, trading, fund transfer fee
1021 people have invested ₹ 74.9L in Tata Large Cap Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹2103 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.25%

Tata Large Cap Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Size breakup

Large cap
83.7%
Mid cap
10.5%
Small cap
4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
28.8%
Industrial
15.3%
Consumer Defensive
10.2%
Utilities
8.6%
Tech
8%
Energy
7.8%
Consumer Cyclical
7.7%
Health
6.4%
Basic Materials
5.8%
Real Estate
1.3%

Top Holdings of Tata Large Cap Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings52

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Vedanta Ltd
Vedanta Ltd
29.2%
Axis Bank Ltd
Axis Bank Ltd
6.7%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.27%
1.30%
2.12%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 3.27% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund outperformed Nifty 100 by 1.85% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.1K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.1K Cr as of Apr'24
  • AUM increased by 84.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 33.0% growth in AUM moving from 1.58K Cr to 2.10K Cr.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 9.7% moving from 1.24 to 1.12.
Insights icon
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 20.04% return, outperforming this fund by 2.65% per annum.
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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 25.85% return, outperforming this fund by 6.45% per annum.
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In the last 1 year, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 43.39% return, outperforming this fund by 6.37%.

INDmoney Rank

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12
/19
51% Performance
31% Risk Management
8% 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

Tata Large Cap Fund Direct Plan 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 15.05% since inception which is more than its category average return of 13.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.25% in Equity, 0% in Debt and 1.75% in Cash related instruments
AUM size ₹2103 Cr

AUM size ₹2103 Cr

This fund has AUM of ₹2103 Cr which is less than its category average of ₹ 6286 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Tata Large Cap Fund Direct Plan Growth is ₹535.67 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Tata Large Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.04%
5.04%
6 Month Returns
23.35%
23.35%
1 Year Returns
37.02%
37.02%
3 Years Returns
70.23%
19.4%
5 Years Returns
122.92%
17.39%
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.
1.12% as on April 2024
₹2103 Cr as on April 2024
HDFC Bank Ltd(8.93%), Reliance Industries Ltd(7.16%), ICICI Bank Ltd(4.73%), Larsen & Toubro Ltd(4.63%), Infosys Ltd(3.77%) as on April 2024
Financial Services(28.3%), Industrial(15.02%), Consumer Defensive(10.07%) 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
1.05
1.99
1
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
1.07
0.96
0.99
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
2.12
1.04
0.66
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.
Sortino ratio is 1.97 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%