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: S&P BSE SENSEX TRI
Expense Ratio: 2.39% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,102.23 Cr As on (31-10-2021)
Turn over: 39.35% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

326.1536

15.93%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE SENSEX TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 12.95
Sharp Ratio 0.72
Alpha 4.22
Beta 0.11
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 40.57 18.91 17.41 14.59 14.31
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.67 17.78 14.52 15.26 16.41
Franklin India Bluechip Fund-Growth 01-12-1993 40.24 22.24 16.74 13.79 13.85
Invesco India Largecap Fund - Growth 21-08-2009 39.52 22.81 19.1 16.11 15.44
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 37.71 19.94 - - -
UTI - Master Share-Growth Option 18-10-1986 37.26 23.66 19.23 16.51 15.17
IDBI India Top 100 Equity Fund Growth 15-05-2012 37.22 22.54 19.75 15.1 -
ICICI Prudential Bluechip Fund - Growth 05-05-2008 37.03 20.85 17.27 15.86 15.82
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 36.39 15.95 13.87 13.64 14.29
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 36.22 21.14 18.43 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.44%

Others

3.66%

Large Cap

84.77%

Mid Cap

9.13%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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