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: NIFTY 100 TRI |
| Expense Ratio: 2.49% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,257.9 Cr As on (31-07-2022) |
| Turn over: 9.24% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
333.3202
0.78 (0.2336%)
15.54%
NIFTY 100 TRI 17.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.34 |
| Alpha | -2.53 |
| 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 - Growth Option | 07-05-1998 | 6.18 | 26.39 | 16.03 | 11.31 | 12.96 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 14.83 | 31.74 | 17.98 | 12.52 | 15.49 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 13.05 | 28.66 | 15.76 | 11.44 | 13.95 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.87 | 27.24 | 18.11 | 12.85 | 15.15 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 8.35 | 27.42 | 19.56 | 11.45 | 14.27 |
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 7.51 | 22.25 | 14.12 | 8.52 | 10.79 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 7.41 | 26.0 | 17.51 | 11.73 | 15.75 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 7.2 | 18.61 | 14.53 | 9.93 | 11.82 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 6.8 | 26.28 | 17.03 | 10.82 | 14.93 |
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 6.71 | 24.31 | 16.67 | 10.71 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.64%
Others
5.53%
Large Cap
81.29%
Mid Cap
10.54%
Scheme Documents
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
