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2 star

Tata Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.43 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -15.17 -1.60 -1.74 5.59 15.12 -16.16 -12.06 0.32 4.39 10.03 --
S&P BSE 100 TRI -11.80 -1.70 -1.63 6.27 17.94 -13.30 -7.05 2.78 5.93 10.13 --
Equity: Large Cap -11.47 -1.50 -1.61 5.45 15.44 -12.92 -6.28 2.23 5.58 10.65 --
Rank within category 60 34 47 36 37 60 58 41 42 28 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 14-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Large Cap Fund - Direct Plan  | Invest Online
2 star
Jan-13 -12.06 0.32 4.39 1.73 679
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -7.23 2.40 6.54 1.10 22,875
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -5.46 3.87 8.49 0.62 16,381
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.36 9.79 9.56 0.43 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -2.12 3.04 6.39 1.14 1,502

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.93 (24-Mar-2020 - 31-Mar-2020) -18.89 (16-Mar-2020 - 23-Mar-2020)
Month 19.30 (23-Mar-2020 - 22-Apr-2020) -37.34 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.77 (23-Mar-2020 - 22-Jun-2020) -37.29 (23-Dec-2019 - 23-Mar-2020)
Year 52.80 (13-Feb-2014 - 13-Feb-2015) -31.95 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.17 21.11 -0.10 -0.11 0.99 -2.17
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 42 45 41 39 40 42
Number of funds in category 53 53 53 53 53 53

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 65.08
Top 5 Stocks (%) 44.76
Top 3 Sectors (%) 66.17
Portfolio P/B Ratio 2.30
Portfolio P/E Ratio 21.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,27,688 1,92,152
Giant (%) 80.91 66.84
Large (%) 12.64 23.00
Mid (%) 6.45 9.85
Small (%) -- 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 33.76 12.81 4.46 12.81
equal HDFC Bank Financial 21.56 11.53 6.79 9.16
equal Infosys Technology 21.33 8.34 3.26 7.70
equal ICICI Bank Financial 23.80 11.34 5.67 7.67
up Bharti Airtel Communication -- 7.43 0.00 7.43
equal State Bank of India Financial 8.43 7.98 2.92 5.01
equal HDFC Financial 14.65 5.12 1.45 4.91
equal Ultratech Cement Construction 18.98 4.32 2.23 4.02
equal Tata Consultancy Services Technology 26.81 4.17 0.00 3.38
equal Mahindra & Mahindra Automobile 545.53 3.01 0.00 3.01
equal Larsen & Toubro Construction 13.44 6.78 2.33 2.93
equal Power Grid Corporation Energy 9.18 3.55 2.56 2.83
equal Axis Bank Financial 67.04 7.61 0.00 2.73
equal BPCL Energy 26.45 2.87 0.00 2.45
equal Titan Company Cons Durable 57.58 3.75 0.00 2.45
new Honeywell Automation Engineering 51.16 2.21 0.00 2.21
equal Oracle Fin Ser Software Technology 17.52 2.11 0.00 2.11
equal Sun Pharmaceutical Inds. Healthcare 31.70 2.25 0.00 2.09
equal Kotak Mahindra Bank Financial 29.87 4.19 1.93 2.00
equal Hindustan Unilever FMCG 79.22 3.99 1.68 1.93
equal HPCL Energy 12.02 2.39 0.00 1.92
equal Asian Paints Chemicals 59.61 2.66 0.00 1.72
equal ICICI Lombard General Insurance Company Financial 47.72 1.83 0.00 1.49
equal Cipla Healthcare 33.43 1.13 0.00 1.04
equal Tata Consumer Products FMCG 83.15 0.98 0.00 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Rupesh Patel since 18-Jun-2018

Education: Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

Experience: He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.

Funds Managed:

— Ennette Fernandes since 18-Jun-2018

Education: Ms. Fernandes is B.com & PGDBM

Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.

Funds Managed:


-1.60%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 213.3142

Dividend: ₹ 48.4547


Investment Strategy

Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.27%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 679 Cr (As on 30-Jun-2020)
Expense: 1.73% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 42.94%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Feb-20184.0000

 17-Feb-20174.0000
 18-Mar-20162.1500
 19-Jan-20154.0000
 27-Jan-20142.0000
 22-Feb-20133.0000

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM