Tata Large Cap Fund -Direct Plan Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.02% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,538.98 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 31.07% | Exit Load: 1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL |
568.4617
4.24 (0.7452%)
14.22%
Benchmark: 17.11%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 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 | 13.86 |
| Sharpe Ratio | 0.69 |
| Alpha | 1.65 |
| Beta | 0.97 |
| 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 -Direct Plan Growth Option | 01-01-2013 | 6.01 | 20.49 | 18.73 | 25.23 | 13.03 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 22.45 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 14.24 | 24.52 | 21.91 | 23.71 | 11.66 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 10.79 | 20.45 | 18.26 | 22.4 | 13.5 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 10.59 | 19.28 | 16.4 | 22.75 | 10.9 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.25 | 17.15 | 15.3 | 22.41 | 13.1 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.04 | 22.21 | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.45 | 20.53 | 18.49 | 24.33 | 12.25 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 9.42 | 17.35 | 17.56 | 23.97 | 12.46 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.19 | 24.07 | 21.04 | 26.19 | 13.99 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.3%
Others
5.62%
Large Cap
83.8%
Mid Cap
7.28%
