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2 star

Tata Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.41 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 4.66 0.08 2.28 4.50 0.26 15.00 31.62 20.16 16.58 13.26 --
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 27.14 20.39 17.98 13.50 --
Equity: Large Cap 4.50 0.05 2.22 4.46 -0.51 14.70 26.93 19.93 17.02 13.10 --
Rank within category 42 35 46 56 15 43 7 33 34 20 --
Number of funds in category 83 83 83 83 81 76 68 56 49 48 0

As on 14-Jan-2022

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 31.62 20.16 16.58 1.66% 1,116
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 24.05 23.36 22.11 0.47% 34,584
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 28.20 21.30 19.04 0.53% 31,129
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 29.11 20.21 17.45 1.08% 30,899
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 30.57 22.58 18.49 1.05% 9,703

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.30 29-Jan-2021 - 05-Feb-2021 -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 90.28 23-Mar-2020 - 23-Mar-2021 -31.95 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.28 21.55 0.72 0.77 0.99 0.51
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 18.59 20.94 0.72 0.82 0.95 0.31
Rank within category 17 38 27 42 33 25
Number of funds in category 57 57 57 57 57 57

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 52.24
Top 5 Stocks (%) 35.15
Top 3 Sectors (%) 59.77
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 26.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,52,449 2,96,032
Giant (%) 71.73 68.05
Large (%) 14.27 24.70
Mid (%) 12.87 9.68
Small (%) 1.13 2.11
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 ICICI Bank Financial 26.79 10.30 7.11 8.89
equal Infosys Technology 37.72 10.28 5.97 7.61
equal HDFC Bank Financial 25.03 9.99 6.67 6.67
equal Reliance Industries Energy 32.85 14.73 4.46 6.41
equal State Bank of India Financial 15.83 8.40 4.85 5.57
up Tata Consultancy Services Technology 39.00 4.19 2.78 4.19
equal Axis Bank Financial 22.13 7.61 2.70 3.59
equal Larsen & Toubro Construction 32.82 6.78 0.00 3.38
equal Bharti Airtel Communication 139.95 7.43 0.00 3.37
equal Wipro Technology 28.95 2.56 0.00 2.56
equal HDFC Financial 23.60 5.12 2.09 2.09
equal Kotak Mahindra Bank Financial 38.49 4.19 1.59 1.93
equal Sun Pharmaceutical Industries Healthcare 32.95 2.25 0.00 1.89
equal Grasim Industries Construction 19.99 2.28 0.00 1.83
equal Tata Power Company Energy 53.68 2.58 0.00 1.78
equal Cipla Healthcare 28.73 3.14 0.00 1.72
equal Honeywell Automation Engineering 91.54 2.39 0.00 1.70
equal Tata Steel Metals 4.76 4.04 0.00 1.69
equal Dabur India FMCG 56.26 2.67 0.00 1.66
equal Ultratech Cement Construction 34.66 4.32 1.63 1.63
equal Hindustan Unilever FMCG 66.13 3.99 0.00 1.48
equal Tech Mahindra Technology 33.21 1.44 0.00 1.44
equal Polycab India Engineering 49.31 1.44 0.00 1.44
equal SBI Life Insurance Company Insurance 102.33 1.37 0.00 1.29
equal Cyient Technology 26.12 1.35 0.00 1.24

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 31-Dec-2021

Fund Manager

— Amey Sathe since 09-Mar-2021

Education: Mr. Sathe is MMS & CFA

Experience: Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Funds Managed:


0.08%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 384.3557

IDCW: ₹ 87.3058


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
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: 14.92%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,116 Cr (As on 31-Dec-2021)
Expense: 1.66% (As on 31-Dec-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 29.73%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-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

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