Tata Large Cap Fund- Regular Plan - Payout of IDCW Option

Fund House: Tata Mutual Fund
Category: Equity: Large Cap
Launch Date: 07-05-1998
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 2.04% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,472.27 Cr As on 30-08-2024(Source:AMFI)
Turn over: 31.07% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

112.3504

15.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
9 Years 6 Months
19 Years 6 Months
26 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 12.66
Sharpe Ratio 0.86
Alpha 0.56
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 - Payout of IDCW Option 07-05-1998 33.19 24.25 15.57 19.83 12.77
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 43.19 25.02 - - -
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 39.94 27.78 17.83 21.37 14.44
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 39.87 28.44 19.28 20.53 12.44
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 39.82 26.03 16.34 21.04 12.82
Invesco India Largecap Fund - Growth 21-08-2009 39.21 26.8 16.62 21.18 14.21
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 37.66 27.64 16.02 19.55 12.1
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 37.61 25.3 14.19 - -
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 37.33 - - - -
ICICI Prudential Bluechip Fund - Growth 05-05-2008 37.16 28.44 19.5 22.49 14.94

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

6.44%

Others

2.04%

Large Cap

84.57%

Mid Cap

6.95%

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