Tata Large Cap Fund -Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 07-05-1998
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.1% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,019.22 Cr As on (31-03-2024)
Turn over: 40
NAV as on 15-04-2024

449.107

-5.52 (-1.2285%)

CAGR Since Inception

15.79%

NIFTY 100 TRI 17.48%

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

Scheme Performance (%) Data as on - 15-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Large Cap Fund -Regular Plan - Growth Option 33.2 18.35 15.51 13.87 15.79
NIFTY 100 TRI 31.61 17.27 15.42 14.62 17.48
Equity: Large Cap 33.78 17.24 15.11 14.3 14.83

Yearly Performance (%)

Nav Movement

Fund Managers

Abhinav Sharma, Kapil Malhotra

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 13.02 0.92 -0.1 0.99 - -
Equity: Large Cap - - - - - -

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

Period
Data as on - 15-04-2024
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 33.2 16.3 18.35 15.51 13.87
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 53.66 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 44.86 19.44 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 42.96 21.03 20.32 16.62 13.88
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.49 23.82 25.53 17.1 17.01
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 38.87 16.35 17.54 13.75 11.97
ICICI Prudential Bluechip Fund - Growth 05-05-2008 38.46 20.27 21.66 17.6 16.0
Invesco India Largecap Fund - Growth 21-08-2009 38.43 16.73 19.4 15.59 14.87
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 37.99 19.29 19.16 17.75 15.87
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 37.94 17.99 15.8 0.0 0.0

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

Asset Allocation (%)