Tata Large Cap Fund
Current Fund Size :
₹ 8.74 Lakh
₹574.05
NAV
13.89% p.a.
Overall Return
-1.22%
1-Day Change
0.99%
Expense Ratio
₹ 2,615 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.74 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.36% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 5.45% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 4.62% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.49% |
| 5 | Infosys Ltd. | Technology | Equity | 4.15% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
| 7 | Maruti Suzuki India Ltd. | Automobile | Equity | 3.68% |
| 8 | Axis Bank Ltd. | Financial | Equity | 3.68% |
| 9 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.57% |
| 10 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.20% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 3.09% |
| 12 | Bajaj Finance Ltd. | Financial | Equity | 3.02% |
| 13 | State Bank of India | Financial | Equity | 2.52% |
| 14 | Bharti Airtel Ltd. | Communication | Equity | 2.35% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.21% |
| 16 | RBL Bank Ltd. | Financial | Equity | 2.21% |
| 17 | JSW Steel Ltd. | Metals & Mining | Equity | 2.08% |
| 18 | United Spirits Ltd. | Consumer Staples | Equity | 2.08% |
| 19 | Hyundai Motor India Ltd. | Automobile | Equity | 2.00% |
| 20 | Tata Steel Ltd. | Metals & Mining | Equity | 1.98% |
| 21 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.86% |
| 22 | Ambuja Cements Ltd. | Construction | Equity | 1.72% |
| 23 | Tech Mahindra Ltd. | Technology | Equity | 1.70% |
| 24 | NTPC Ltd. | Energy | Equity | 1.63% |
| 25 | Shree Cement Ltd. | Construction | Equity | 1.57% |
| 26 | Hero Motocorp Ltd. | Automobile | Equity | 1.55% |
| 27 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.40% |
| 28 | Adani Energy Solutions Ltd. | Energy | Equity | 1.34% |
| 29 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.30% |
| 30 | Westlife Foodworld Ltd. | Services | Equity | 1.24% |
| 31 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.23% |
| 32 | Bharat Forge Ltd. | Automobile | Equity | 1.21% |
| 33 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.17% |
| 34 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
| 35 | Havells India Ltd. | Capital Goods | Equity | 1.08% |
| 36 | JSW Cement Ltd. | Construction | Equity | 1.04% |
| 37 | Granules India Ltd. | Healthcare | Equity | 1.00% |
| 38 | Vikram Solar Ltd. | Energy | Equity | 0.93% |
| 39 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.92% |
| 40 | Cyient Ltd. | Technology | Equity | 0.89% |
| 41 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.80% |
| 42 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.67% |
| 43 | Siemens Ltd. | Capital Goods | Equity | 0.67% |
| 44 | Grasim Industries Ltd. | Construction | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Large Cap Fund | -3.51% | 17.2% | 20.71% | 12.54 | 0.98 | 0.64 | 1.14 | 2,615 Cr | 12 yrs 8 m | 0.99% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.36% | 0.74% |
| 2 | 3 Months | -1.57% | -2.65% |
| 3 | 6 Months | 6.08% | 6.19% |
| 4 | 1 Year | -3.51% | -3.8% |
| 5 | 2 Years | 15.78% | 15.65% |
| 6 | 3 Years | 17.2% | 16.75% |
| 7 | 4 Years | 11.65% | 11.32% |
| 8 | 5 Years | 20.71% | 19.55% |
| 9 | 7 Years | 14.74% | 14.56% |
| 10 | 10 Years | 13.43% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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