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Tata Large Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.07 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 12.11 1.88 8.60 12.71 11.40 8.14 10.04
S&P BSE Sensex TRI 14.98 2.23 9.82 15.45 16.79 9.86 10.68
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 46 56 65 48 66 46 18
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 34.59 (11-May-2009 - 10-Jun-2009) -30.88 (24-Sep-2008 - 24-Oct-2008)
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 11.55 13.01 0.44 0.62 0.98 -4.51
S&P BSE Sensex TRI 16.24 12.39 0.84 1.33 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 65 70 67 73 45 73
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 65.08
Top 5 Stocks (%) 40.60
Top 3 Sectors (%) 73.69
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 25.85

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,24,085 4,26,724 2,12,071
Giant (%) 80.82 88.95 67.69
Large (%) 10.25 10.62 23.49
Mid (%) 7.63 0.34 8.40
Small (%) 1.29 0.09 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 67.66 11.34 4.38 10.27
equal HDFC Bank Financial 29.57 11.53 6.79 9.11
equal State Bank of India Financial 29.35 7.98 2.92 7.98
equal Axis Bank Financial 47.71 7.61 0.00 6.97
equal Reliance Industries Energy 23.90 7.66 3.55 6.27
equal Infosys Technology 19.54 8.34 3.26 6.06
equal Larsen & Toubro Construction 19.37 6.78 1.63 5.80
equal HDFC Financial 33.50 4.79 1.18 4.79
equal Kotak Mahindra Bank Financial 39.32 4.19 0.92 3.96
equal Bajaj Finance Financial 49.61 3.99 1.27 3.87
equal Tata Consultancy Services Technology 23.99 4.17 0.00 3.77
equal Titan Company Cons Durable 73.35 3.75 0.00 3.27
equal BPCL Energy 16.82 2.87 0.00 2.79
equal Power Grid Corporation Energy 6.24 4.43 2.66 2.77
equal Hindustan Unilever FMCG 65.92 2.76 1.25 2.49
equal Voltas Cons Durable 45.68 2.52 0.00 2.49
equal Ultratech Cement Construction 36.68 3.08 2.23 2.45
equal Glaxosmithkline Pharma Healthcare 33.25 2.36 0.00 2.36
equal HPCL Energy 8.02 2.39 0.00 2.08
equal Siemens Engineering 48.01 2.34 0.00 2.07
equal Bharti Airtel Communication 2.15 0.00 2.01
equal NTPC Energy 9.75 1.80 0.00 1.71
equal Piramal Enterprises Healthcare 16.14 2.45 0.00 1.55
equal Tata Elxsi Technology 22.67 3.32 0.00 1.29
equal BHEL Engineering 20.91 1.25 0.00 1.18

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-Nov-2019

Fund Manager

— Ennettee 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:

— 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:


1.06%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 230.8818

Dividend: ₹ 50.3539


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 (₹) 500
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
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 816 Cr (As on 30-Nov-2019)
Expense: 2.47% (As on 30-Nov-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: --

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

News & Analysis

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: 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

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM