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: 2.62% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,074.43 Cr As on (30-11-2021)
Turn over: 33.59% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

335.8581

15.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE SENSEX TRI
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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 27.62 20.68 17.5 14.65 14.17
Invesco India Largecap Fund - Growth 21-08-2009 29.94 22.72 18.39 16.01 15.12
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 27.97 18.78 15.2 15.32 16.06
IDBI India Top 100 Equity Fund Growth 15-05-2012 27.62 24.16 20.37 15.18 -
ICICI Prudential Bluechip Fund - Growth 05-05-2008 25.94 21.94 18.05 16.0 15.65
Franklin India Bluechip Fund-Growth 01-12-1993 25.77 22.28 16.76 13.51 13.49
UTI - Master Share-Growth Option 18-10-1986 25.5 23.81 19.74 16.73 15.03
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 25.1 21.25 - - -
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 24.44 18.55 14.25 13.89 13.98
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 23.78 21.7 18.04 - -

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

2.42%

Others

3.01%

Large Cap

85.54%

Mid Cap

9.03%

Scheme Documents

There are no scheme documents available

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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