Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 07-05-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.04% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,414.91 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 31.07% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
103.0333
1.01 (0.9815%)
14.96%
Benchmark: 17.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 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
9 Years 6 Months
19 Years 6 Months
26 Years 0 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 | 12.66 |
| Sharpe Ratio | 0.86 |
| Alpha | 0.56 |
| Beta | 0.99 |
| 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 - Payout of IDCW Option | 07-05-1998 | 10.01 | 19.1 | 12.3 | 15.64 | 10.69 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 18.1 | 23.35 | 15.55 | 14.5 | 10.22 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 15.62 | 22.08 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 13.97 | 19.81 | 12.44 | 16.44 | 12.48 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.24 | 23.09 | 12.28 | 16.23 | 11.72 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.93 | 24.05 | 18.24 | 18.78 | 12.94 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 12.63 | 18.77 | 12.61 | 16.09 | 11.65 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 12.34 | 21.12 | 14.33 | 16.33 | 11.7 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 12.1 | 17.67 | 10.9 | 14.84 | 10.15 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.02 | 22.31 | 15.82 | 18.44 | 12.91 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.55%
Others
5.07%
Large Cap
78.22%
Mid Cap
11.16%
Scheme Documents
There are no scheme documents available
