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
-0.38 (-0.3408%)
15.56%
Benchmark: 17.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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
PORTFOLIO
Market Cap Distribution
Small Cap
6.44%
Others
2.04%
Large Cap
84.57%
Mid Cap
6.95%
