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2 star

Tata Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.93 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 18.73 0.25 1.07 5.87 4.78 23.19 62.13 12.65 12.59 11.31 12.04
S&P BSE 100 TRI 14.82 0.37 1.03 6.88 5.26 18.69 62.89 14.69 15.68 12.48 12.77
Equity: Large Cap 14.74 0.33 1.07 6.76 5.74 18.31 58.79 13.50 14.47 11.84 12.08
Rank within category 25 89 36 110 52 14 15 68 70 42 24
Number of funds in category 119 125 124 123 120 118 114 92 78 63 53

As on 11-Jun-2021

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
2 star
May-98 62.13 12.65 12.59 2.42 954
Axis Bluechip Fund
5 star
Jan-10 50.32 15.72 16.53 1.70 27,142
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 59.36 14.34 16.18 1.60 25,721
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.10 14.59 15.10 0.29 4,022
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 60.71 14.31 14.90 0.40 3,210

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
Fund 14.30 22.43 0.45 0.51 1.00 -1.53
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.65 21.46 0.49 0.58 0.95 -0.64
Rank within category 59 82 69 70 68 70
Number of funds in category 93 93 93 93 93 93

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 57.47
Top 5 Stocks (%) 39.71
Top 3 Sectors (%) 61.72
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 27.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,55,786 2,65,393
Giant (%) 74.67 65.35
Large (%) 13.33 27.21
Mid (%) 10.78 9.59
Small (%) 1.22 1.92
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 23.94 11.34 7.11 9.86
equal HDFC Bank Financial 25.76 10.17 6.79 8.26
down Reliance Industries Energy 30.46 14.73 4.46 7.62
down State Bank of India Financial 17.11 8.40 3.20 7.22
equal Infosys Technology 31.86 10.28 4.76 6.75
equal Axis Bank Financial 31.45 7.61 0.00 4.48
down Bharti Airtel Communication -- 7.43 0.00 4.22
up Tata Consultancy Services Technology 37.32 4.17 0.00 3.15
equal Larsen & Toubro Construction 18.22 6.78 0.00 3.06
down Tata Steel Metals 18.63 4.04 0.00 2.85
equal HDFC Financial 24.65 5.12 1.68 2.41
equal Kotak Mahindra Bank Financial 35.63 4.19 1.59 2.27
equal Wipro Technology 28.13 2.26 0.00 2.26
equal Grasim Industries Construction 22.79 2.28 0.00 2.16
equal Honeywell Automation Engineering 78.37 2.39 0.00 2.02
down Cipla Healthcare 32.45 3.14 0.00 2.02
down Tata Power Energy 35.61 2.58 0.00 1.96
equal Dabur India FMCG 58.99 3.03 0.00 1.93
equal Sun Pharmaceutical Inds. Healthcare 56.29 2.25 0.00 1.75
equal Hindustan Unilever FMCG 69.55 3.99 0.00 1.72
equal Ultratech Cement Construction 35.20 4.32 1.68 1.69
equal SBI Life Insurance Company Financial 67.88 1.24 0.00 1.23
equal ICICI Lombard General Insurance Company Financial 46.75 1.83 0.00 1.23
up ITC FMCG 19.45 6.94 0.00 1.23
equal Cyient Technology 24.70 1.17 0.00 1.17

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-May-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:


0.25%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 296.9410

IDCW: ₹ 64.7692


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
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: 19.81%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 954 Cr (As on 31-May-2021)
Expense: 2.42% (As on 30-Apr-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 62.20%

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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