Tata Large Cap Fund Regular Plan - Growth

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: 2.51% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 715.94 Cr As on (30-09-2020)
Turn over: 51.1% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

216.1649

14.65%

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 07-05-1998 -3.23 6.26 2.02 5.51 7.11
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 9.65 14.89 9.13 10.25 10.47
JM Large Cap Fund-Growth 01-04-1995 8.23 7.06 4.48 5.66 6.05
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 7.73 10.39 4.75 8.5 7.47
UTI - Master Share-Growth Option 18-10-1986 6.54 9.6 5.86 7.55 8.54
Kotak Bluechip Fund - Growth 29-12-1998 6.22 11.75 5.7 7.52 8.61
Invesco India Largecap Fund - Growth 21-08-2009 5.44 8.92 4.87 7.35 8.36
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 4.51 9.7 5.52 10.26 11.93
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 4.29 9.94 5.86 8.21 9.5
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 4.27 9.94 5.86 8.21 9.33

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

1.08%

Others

3.72%

Large Cap

90.19%

Mid Cap

4.99%

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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