Tata Large Cap Fund -Regular Plan - Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 07-05-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.05% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,316.18 Cr As on (30-06-2024) |
| Turn over: 31.07% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
505.1754
-0.01 (-0.002%)
16.14%
Benchmark: 17.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
7 Years 4 Months
7 Years 10 Months
9 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.92 |
| Sharpe Ratio | 0.85 |
| Alpha | 1.25 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 35.41 | 28.71 | 18.24 | 17.49 | 13.64 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 47.1 | 34.27 | 22.2 | 19.86 | 13.47 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.22 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 45.12 | 31.39 | 18.41 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 42.79 | 28.61 | 17.95 | 16.55 | 11.56 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 42.21 | 31.43 | 20.42 | 19.91 | 15.12 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.54 | 31.56 | 21.85 | 20.2 | 15.39 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 39.45 | 35.06 | 25.08 | 20.07 | 16.08 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 38.72 | 30.17 | 16.98 | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.3 | 30.36 | 17.25 | 16.75 | 12.18 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.88%
Others
1.93%
Large Cap
85.42%
Mid Cap
7.77%
Scheme Documents
