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2 star

Tata Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.49 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 -11.44 1.42 -0.25 -4.31 6.38 23.93 -7.88 1.24 5.32 9.48 6.48
S&P BSE 100 TRI -5.95 1.75 0.10 -3.31 8.90 31.76 -1.05 5.24 8.92 11.53 7.77
Equity: Large Cap -6.52 1.69 0.10 -3.58 7.22 28.61 -2.34 4.66 7.81 11.06 7.33
Rank within category 104 99 109 98 82 101 103 74 68 59 37
Number of funds in category 111 115 115 115 114 112 108 89 71 63 51

As on 28-Sep-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 - Regular Plan  | Invest Online
2 star
May-98 -7.88 1.24 5.32 2.51 738
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -3.20 3.21 8.02 1.74 24,365
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 0.49 5.44 10.34 1.71 18,386
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -2.17 8.92 10.63 1.70 16,764
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -2.00 5.62 8.49 0.14 2,718

Best & Worst Performance

Best (Period) Worst (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 3.82 21.22 -0.06 -0.06 0.99 -3.32
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 6.44 20.39 0.07 0.08 0.95 -0.62
Rank within category 74 74 72 72 53 74
Number of funds in category 89 89 89 89 89 89

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 66.90
Top 5 Stocks (%) 46.36
Top 3 Sectors (%) 69.87
Portfolio P/B Ratio 2.49
Portfolio P/E Ratio 21.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,51,679 2,10,965
Giant (%) 76.96 64.85
Large (%) 15.82 25.74
Mid (%) 7.23 10.22
Small (%) -- 3.72
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
down Reliance Industries Energy 35.61 14.61 4.46 13.81
equal Infosys Technology 25.34 10.17 3.26 9.56
equal HDFC Bank Financial 20.37 11.53 6.79 8.81
equal ICICI Bank Financial 24.04 11.34 5.67 7.91
equal Bharti Airtel Communication -- 7.43 0.00 6.26
equal State Bank of India Financial 7.61 7.98 2.92 5.47
equal HDFC Financial 13.81 5.12 1.45 4.72
equal Ultratech Cement Construction 21.49 4.32 2.23 3.70
equal Tata Consultancy Services Technology 29.81 4.17 0.00 3.36
equal Mahindra & Mahindra Automobile -- 3.36 0.00 3.29
equal Axis Bank Financial 77.81 7.61 0.00 3.06
equal Power Grid Corporation Energy 10.15 3.29 2.56 2.67
up Cipla Healthcare 37.44 2.51 0.00 2.51
equal BPCL Energy 24.01 2.87 0.00 2.46
equal Honeywell Automation Engineering 61.62 2.21 0.00 2.21
equal Oracle Fin Ser Software Technology 16.95 2.11 0.00 2.05
down Larsen & Toubro Construction 15.06 6.78 2.05 2.05
equal Britannia Inds. FMCG 53.46 2.12 0.00 2.02
equal Kotak Mahindra Bank Financial 29.44 4.19 1.89 1.90
equal Avenue Supermarts Services 133.04 1.86 0.00 1.86
equal Asian Paints Chemicals 83.14 2.66 0.00 1.78
equal HPCL Energy 6.99 2.39 0.00 1.64
equal ICICI Lombard General Insurance Company Financial 44.95 1.83 0.00 1.36
down Indraprastha Gas Energy 26.60 1.54 0.00 1.07
equal Tata Steel Metals -- 1.55 0.00 0.95

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-Aug-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:


1.42%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 204.4559

Dividend: ₹ 44.5971


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: 07-May-1998
Return Since Launch: 18.50%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 738 Cr (As on 31-Aug-2020)
Expense: 2.51% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 51.10%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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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