Tata Large Cap Fund Direct Plan Growth

Equity | Large Cap

(NAV as of 29/11/2024)

561.28 (0.84)

3Y Returns

15.35%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.15%

Fund Size

₹1855 Cr

Inception Date

01-Jan-13

Fund Manager

Abhinav Sharma

Exit Load

Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 100 TRI benchmark but its beta is more than Large Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

98.35%

Debt & Others

1.65%

Market Cap Allocation

Large Cap

85.48%

Mid Cap

5.45%

Small Cap

7.42%

Other Cap

1.65%

Sector Allocation

Banks

25.52%

Internet and Technology

11.71%

Petroleum Products

7.45%

Power

5.78%

Automobiles

5.64%

Top Ten Holdings

HDFC Bank Ltd

9.57%

Reliance Industries Ltd

7.45%

Larsen & Toubro Ltd

4.99%

Infosys Ltd

4.91%

ICICI Bank Ltd

4.71%

Investment Objective

Aims To Provide Income Distribution And/ Or Medium To Long Term Capital Gains While All Times Emphasising The Importance Of Capital Appreciation.

Fund House Detail

AMC Name

Tata Asset Management Limited

Scheme Document

http://www.tatamutualfund.com/downloads/scheme-information-document

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

Similar Funds

Fund

Zi Tag

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25.65%

15.35%

17.61%

Nippon India Large Cap Fund Direct Plan Growth Plan Growth

29.47%

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Nippon India Nifty Next 50 Junior Bees Fof - Direct Growth Plan

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Hdfc Top 100 Fund - Direct Plan - Growth Option

22.87%

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27.61%

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Similar Funds

Tata Large Cap Fund Direct Plan Growth

25.65%

15.35%

17.61%

Nippon India Large Cap Fund Direct Plan Growth Plan Growth

29.47%

21.62%

21.05%

Nippon India Nifty Next 50 Junior Bees Fof - Direct Growth Plan

46.22%

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20.48%

Hdfc Top 100 Fund - Direct Plan - Growth Option

22.87%

18.58%

18.37%

Icici Prudential Bluechip Fund - Direct Plan - Growth

27.61%

18.44%

20.07%

Jm Large Cap Fund (Direct) - Growth Option

30.67%

17.91%

19.55%

Dsp Top 100 Equity Fund - Direct Plan - Growth

29.5%

17.64%

16.45%

Edelweiss Large Cap Fund - Direct Plan Growth Option

25.18%

16.51%

19.02%

Invesco India Largecap Fund - Direct Plan Growth

32.88%

16.36%

19.8%

Hsbc Large Cap Fund - Growth Direct Plan

27.37%

15.76%

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Taurus Largecap Equity Fund - Direct Plan Growth

27.83%

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Bandhan Large Cap Fund-Growth-(Direct Plan)

31.19%

15.43%

18.85%

Kotak Bluechip Fund - Direct Plan - Growth

27.15%

15.4%

18.84%

Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth

25.94%

15.24%

17.95%

Canara Robeco Bluechip Equity Fund Direct Growth

28.34%

15.21%

19.57%

Groww Large Cap Fund - Direct Plan - Growth Option

26.75%

14.99%

15.23%

Iti Large Cap Fund Direct Plan Growth

27.1%

14.79%

Mahindra Manulife Large Cap Fund - Direct - Growth

26.39%

14.72%

17.92%

Bank Of India Bluechip Fund Direct Plan - Growth

25.49%

14.65%

Sbi Blue Chip Fund - Direct Plan - Growth

22.27%

14.46%

17.71%

Sundaram Large Cap Fund - Direct Plan Growth

21.06%

13.7%

Franklin India Bluechip Fund - Direct Growth

26.65%

13.02%

17.19%

Mirae Asset Large Cap Fund - Direct Plan - Growth

21.91%

12.75%

16.44%

Pgim India Large Cap Fund - Direct Plan - Growth - Growth

18.64%

12.11%

14.9%

Union Largecap Fund Direct Plan-Growth

20.74%

12.09%

16.37%

Uti Mastershare Unit Scheme-Direct Growth Plan-Growth

20.66%

11.47%

17.07%

Lic Mf Large Cap Fund-Direct Plan-Growth-Growth

24.77%

11.37%

15.33%

Axis Bluechip Fund - Direct Plan - Growth

23.19%

9.25%

14.45%

Baroda Bnp Paribas Large Cap Fund Direct Growth

31.86%

Quant Large Cap Fund-Direct Plan-Growth

30.83%

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