Tata Large Cap Fund -Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 07-05-1998
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 2.63% As on (31-08-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,080.24 Cr As on (30-09-2021)
Turn over: 45.48
NAV as on 22-10-2021

343.017

-1.23 (-0.3576%)

CAGR Since Inception

16.25%

S&P BSE SENSEX TRI 8.53%

PERFORMANCE of Tata Large Cap Fund -Regular Plan - Growth Option

Scheme Performance (%) Data as on - 22-10-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Large Cap Fund -Regular Plan - Growth Option 59.37 21.05 14.02 14.26 16.25
S&P BSE SENSEX TRI 49.66 7.23 9.06 10.8 8.53
Equity: Large Cap 51.91 20.73 14.34 14.65 17.18

Yearly Performance (%)

Nav Movement

Fund Managers

Venkat Samala,Amey Sathe

Investment Objective

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.

RETURNS CALCULATOR for Tata Large Cap Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Large Cap Fund -Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Large Cap Fund -Regular Plan - Growth Option 12.95 0.72 4.22 0.11 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Tata Large Cap Fund -Regular Plan - Growth Option

Period
Data as on - 22-10-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 59.37 24.16 21.05 14.02 14.26
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 66.39 23.8 18.95 14.61 16.19
Franklin India Bluechip Fund-Growth 01-12-1993 62.32 27.34 19.89 13.39 13.75
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 61.04 22.11 17.78 13.71 14.22
IDBI India Top 100 Equity Fund Growth 15-05-2012 57.65 27.73 24.46 14.28 0.0
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 57.52 23.43 0.0 0.0 0.0
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 56.94 25.86 20.17 13.86 16.04
ICICI Prudential Bluechip Fund - Growth 05-05-2008 56.61 25.49 20.15 15.55 15.77
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 56.4 24.85 21.93 14.05 17.19
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 55.61 26.28 21.6 0.0 0.0

PORTFOLIO ANALYSIS of Tata Large Cap Fund -Regular Plan - Growth Option

Asset Allocation (%)