August 17, 2023
mayank
Tata Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 421.5484
NAV IDCW: Rs 95.7750
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhinav Sharma
Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Large Cap Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.54% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,613 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.22% |
| (As on 31-Jul-2023) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 40.80% |
Tata Large Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Large Cap Dir | 9.89 | 0.10 | 0.69 | 7.81 | 10.82 | 12.69 | 23.15 | 12.48 | 12.73 | 15.09 |
| S&P BSE 100 TRI | 8.95 | 0.15 | -0.18 | 7.24 | 9.74 | 10.48 | 22.22 | 12.74 | 13.71 | 15.26 |
| Equity: Large Cap | 8.96 | 0.15 | 0.19 | 7.88 | 11.13 | 10.08 | 20.93 | 12.02 | 12.91 | 15.20 |
| Rank within category | 32 | 65 | 24 | 39 | 45 | 23 | 7 | 19 | 33 | 21 |
| Number of funds in category | 94 | 97 | 97 | 94 | 94 | 88 | 60 | 50 | 45 | 45 |
Tata Large Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Large Cap Dir | 3 star | 12.69 | 23.15 | 12.48 | 1.22 | 1,613 | 13.54 | 1.00 (365) | 10Y 7M | 40.80 |
| ICICI Pru Bluechip Dir | 5 star | 14.98 | 24.14 | 13.76 | 1.03 | 40,286 | 15.21 | 1.00 (365) | 10Y 7M | 28.00 |
| SBI Bluechip Dir | 4 star | 13.20 | 22.99 | 13.37 | 0.87 | 39,301 | 15.37 | 1.00 (365) | 10Y 7M | 17.00 |
| Mirae Asset Large Cap Dir | 4 star | 10.06 | 20.55 | 13.00 | 0.43 | 35,880 | 16.53 | 1.00 (365) | 10Y 7M | 22.00 |
| HDFC Top 100 Dir | 4 star | 16.55 | 25.52 | 13.26 | 1.12 | 25,776 | 13.82 | 1.00 (365) | 10Y 7M | 12.36 |
Portfolio Analysis of Tata Large Cap Fund
| No. of Stocks | 47 |
| Top 10 Stocks | 51.53% |
| Top 5 Stocks | 35.53% |
| Top 3 Sectors | 58.45% |
| Portfolio P/B Ratio | 3.16 |
| Portfolio P/E Ratio | 23.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,79,270 | 3,07,761 |
| Giant (%) | 70.07 | 64.16 |
| Large (%) | 18.42 | 30.23 |
| Mid (%) | 9.83 | 6.33 |
| Small (%) | 1.69 | 2.72 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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