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3 star

Tata Large Cap Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.55 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 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.

Read more

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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
Tata Large Cap Reg-G -0.63 0.53 0.83 6.88 5.80 -0.79 5.71 15.82 10.31 9.70 12.81
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 14.44
Equity: Large Cap 0.67 0.67 1.04 8.11 6.55 1.54 7.55 17.14 11.70 10.79 13.48
Rank within category 97 101 112 117 102 114 90 84 60 54 41
Number of funds in category 124 140 136 136 136 127 116 99 80 66 57

As on 08-Aug-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 - Regular Plan  | Invest Online
3 star
May-98 5.71 15.82 10.31 2.49 1,132
Axis Bluechip Fund
5 star
Jan-10 1.70 14.96 13.39 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.30 16.63 11.71 1.59 30,299
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.43 17.89 11.89 1.71 29,981
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.23 17.73 12.06 2.09 9,238

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.98 29-May-2000 - 05-Jun-2000 -20.95 15-Jan-2008 - 22-Jan-2008
Month 34.59 11-May-2009 - 10-Jun-2009 -37.38 20-Feb-2020 - 23-Mar-2020
Quarter 74.91 23-Nov-1999 - 22-Feb-2000 -39.10 25-Feb-2000 - 26-May-2000
Year 195.88 22-Feb-1999 - 22-Feb-2000 -52.60 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Large Cap Reg-G 16.05 22.02 0.57 0.63 0.99 -2.53
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 85 57 90 92 44 90
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 49.76
Top 5 Stocks (%) 32.78
Top 3 Sectors (%) 56.78
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 20.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,22,653 2,63,953
Giant (%) 67.23 62.80
Large (%) 18.82 28.38
Mid (%) 12.28 11.42
Small (%) 1.68 2.25
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 20.99 10.27 7.11 8.37
equal Reliance Industries Energy 26.16 14.73 4.46 6.92
up Infosys Technology 30.58 10.28 5.97 6.24
equal HDFC Bank Financial 20.45 9.99 6.14 6.19
equal State Bank of India Financial 13.15 8.40 4.85 5.06
up Tata Consultancy Services Technology 31.82 4.24 2.78 4.24
up Axis Bank Financial 14.19 7.14 2.70 3.85
equal Bharti Airtel Communication 75.20 7.43 0.00 3.33
up Larsen & Toubro Construction 27.95 6.68 0.00 2.97
up HDFC Financial 19.00 5.12 1.92 2.59
up Kotak Mahindra Bank Financial 28.11 4.19 1.59 2.05
equal Sun Pharmaceutical Industries Healthcare 56.17 2.25 0.00 1.83
equal Cipla Healthcare 33.38 3.14 0.00 1.64
up ITC Consumer Staples 23.70 6.39 0.00 1.58
equal Wipro Technology 20.70 2.56 0.00 1.47
equal Grasim Industries Materials 13.90 2.28 0.00 1.47
up Hindustan Unilever Consumer Staples 67.93 3.99 0.00 1.44
equal Dabur India Consumer Staples 59.61 2.67 0.00 1.40
equal Tata Power Company Energy 34.01 2.58 0.00 1.38
equal Honeywell Automation Capital Goods 105.61 2.39 0.00 1.34
up Power Grid Corporation Energy 9.93 3.20 0.00 1.29
equal Polycab India Capital Goods 33.42 1.44 0.00 1.26
equal Cummins India Capital Goods 35.32 1.70 0.00 1.24
equal SBI Life Insurance Company Insurance 82.21 1.37 0.00 1.20
equal Ultratech Cement Materials 26.65 4.32 1.19 1.19

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-2022

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:


0.53%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 329.7267

IDCW: ₹ 71.8797


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: 07-May-1998
Return Since Launch: 19.29%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,132 Cr (As on 30-Jun-2022)
Expense Ratio: 2.49% (As on 30-Jun-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 9.24%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Feb-20184.0000

 17-Feb-20173.7000
 18-Mar-20163.3500
 19-Jan-20154.0000
 27-Jan-20142.0000
 22-Feb-20133.0000
 02-Mar-20122.5000
 09-Jul-20102.0000
 17-Apr-20092.0000
 01-Jun-20073.0000
 17-Jan-20061.0000
 27-Apr-20051.5000
 02-Dec-20042.0000
 25-Mar-20041.5000
 07-Jan-20042.0000
 03-Dec-20031.5000
 30-Sep-20032.5000
 29-Jun-20002.0000
 30-Dec-199910.0000
 25-May-19991.6000
Growth29-Jun-20002.0000

 30-Dec-199910.0000
 25-May-19991.6000

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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