Tata Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹508.6(R) +0.08% ₹579.14(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.1% 14.48% 18.58% 14.23% 13.2%
LumpSum (D) 34.41% 15.64% 19.67% 15.41% 14.56%
SIP (R) 9.99% 20.82% 21.03% 18.0% 15.19%
SIP (D) 11.12% 22.03% 22.2% 19.1% 16.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.37 0.74 0.96% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.66% -13.46% -11.92% 1.02 8.79%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 110.82
0.0900
0.0800%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 131.57
0.1100
0.0900%
Tata Large Cap Fund -Regular Plan - Growth Option 508.6
0.4300
0.0800%
Tata Large Cap Fund -Direct Plan Growth Option 579.14
0.5000
0.0900%

Review Date: 11-10-2024

Tata Large Cap Fund has shown average performance in the Large Cap Fund category. The fund has rank of 13 out of 27 funds in the category. The fund has delivered return of 33.1% in 1 year, 14.48% in 3 years, 18.58% in 5 years and 13.2% in 10 years. The category average for the same periods is 33.62%, 13.89%, 18.47% and 13.53% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.66, VaR of -13.46, Average Drawdown of -6.07, Semi Deviation of 8.79 and Max Drawdown of -11.92. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Large Cap Fund direct growth option would have grown to ₹13441.0 in 1 year, ₹15466.0 in 3 years and ₹24544.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Tata Large Cap Fund direct growth option would have grown to ₹12711.0 in 1 year, ₹49675.0 in 3 years and ₹104150.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 12.66 and based on VaR one can expect to lose more than -13.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.7 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 1.02 and Jensen's Alpha of 0.96% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19
0.12
-1.86 | 1.80 22 | 31 Average
3M Return % 1.50
2.66
-1.36 | 6.20 24 | 31 Average
1Y Return % 33.10
33.62
24.12 | 41.37 19 | 30 Average
3Y Return % 14.48
13.89
8.55 | 20.20 12 | 27 Good
5Y Return % 18.58
18.47
14.65 | 22.20 13 | 24 Average
7Y Return % 14.23
14.21
11.90 | 16.62 12 | 23 Good
10Y Return % 13.20
13.53
11.24 | 15.58 14 | 21 Average
15Y Return % 12.74
12.84
10.00 | 15.53 10 | 17 Good
1Y SIP Return % 9.99
11.66
5.04 | 18.03 20 | 30 Average
3Y SIP Return % 20.82
20.91
16.04 | 26.48 15 | 27 Average
5Y SIP Return % 21.03
20.45
15.80 | 26.26 10 | 24 Good
7Y SIP Return % 18.00
17.71
14.53 | 21.42 11 | 23 Good
10Y SIP Return % 15.19
15.38
13.45 | 17.95 13 | 21 Average
15Y SIP Return % 13.93
14.30
11.89 | 16.62 9 | 17 Good
Standard Deviation 12.66
12.27
11.29 | 15.69 21 | 27 Average
Semi Deviation 8.79
8.52
7.86 | 10.88 23 | 27 Poor
Max Drawdown % -11.92
-12.48
-17.27 | -6.79 12 | 27 Good
VaR 1 Y % -13.46
-13.49
-19.12 | -11.33 16 | 27 Average
Average Drawdown % -6.07
-5.49
-7.78 | -3.62 21 | 27 Average
Sharpe Ratio 0.70
0.69
0.28 | 1.18 13 | 27 Good
Sterling Ratio 0.74
0.73
0.39 | 1.26 9 | 27 Good
Sortino Ratio 0.37
0.37
0.15 | 0.65 12 | 27 Good
Jensen Alpha % 0.96
-0.30
-6.08 | 7.06 9 | 27 Good
Treynor Ratio 0.09
0.09
0.04 | 0.17 13 | 27 Good
Modigliani Square Measure % 15.73
16.48
10.36 | 24.12 14 | 27 Good
Alpha % 1.19
-2.05
-7.49 | 4.61 9 | 27 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.11 0.21 -1.72 | 1.91 24 | 31
3M Return % 1.75 2.95 -0.89 | 6.57 23 | 31
1Y Return % 34.41 35.10 26.03 | 43.53 20 | 30
3Y Return % 15.64 15.10 9.64 | 21.22 11 | 27
5Y Return % 19.67 19.67 15.89 | 23.25 13 | 24
7Y Return % 15.41 15.34 12.25 | 17.94 11 | 23
10Y Return % 14.56 14.68 11.83 | 16.63 10 | 21
1Y SIP Return % 11.12 12.95 6.47 | 19.63 20 | 30
3Y SIP Return % 22.03 22.18 17.59 | 27.56 16 | 27
5Y SIP Return % 22.20 21.67 16.98 | 27.33 11 | 24
7Y SIP Return % 19.10 18.83 16.20 | 22.41 11 | 23
10Y SIP Return % 16.36 16.47 13.76 | 18.94 12 | 21
Standard Deviation 12.66 12.27 11.29 | 15.69 21 | 27
Semi Deviation 8.79 8.52 7.86 | 10.88 23 | 27
Max Drawdown % -11.92 -12.48 -17.27 | -6.79 12 | 27
VaR 1 Y % -13.46 -13.49 -19.12 | -11.33 16 | 27
Average Drawdown % -6.07 -5.49 -7.78 | -3.62 21 | 27
Sharpe Ratio 0.70 0.69 0.28 | 1.18 13 | 27
Sterling Ratio 0.74 0.73 0.39 | 1.26 9 | 27
Sortino Ratio 0.37 0.37 0.15 | 0.65 12 | 27
Jensen Alpha % 0.96 -0.30 -6.08 | 7.06 9 | 27
Treynor Ratio 0.09 0.09 0.04 | 0.17 13 | 27
Modigliani Square Measure % 15.73 16.48 10.36 | 24.12 14 | 27
Alpha % 1.19 -2.05 -7.49 | 4.61 9 | 27
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M -0.19 ₹ 9,981.00 -0.11 ₹ 9,989.00
3M 1.50 ₹ 10,150.00 1.75 ₹ 10,175.00
6M ₹ ₹
1Y 33.10 ₹ 13,310.00 34.41 ₹ 13,441.00
3Y 14.48 ₹ 15,001.00 15.64 ₹ 15,466.00
5Y 18.58 ₹ 23,441.00 19.67 ₹ 24,544.00
7Y 14.23 ₹ 25,376.00 15.41 ₹ 27,268.00
10Y 13.20 ₹ 34,558.00 14.56 ₹ 38,931.00
15Y 12.74 ₹ 60,451.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.99 ₹ 12,639.65 11.12 ₹ 12,711.30
3Y ₹ 36000 20.82 ₹ 48,847.10 22.03 ₹ 49,674.89
5Y ₹ 60000 21.03 ₹ 101,237.52 22.20 ₹ 104,150.40
7Y ₹ 84000 18.00 ₹ 159,618.98 19.10 ₹ 166,015.75
10Y ₹ 120000 15.19 ₹ 265,862.64 16.36 ₹ 283,178.04
15Y ₹ 180000 13.93 ₹ 562,340.34 ₹


Date Tata Large Cap Fund NAV Regular Growth Tata Large Cap Fund NAV Direct Growth
11-10-2024 508.6008 579.1422
10-10-2024 508.1751 578.6417
09-10-2024 507.8696 578.2782
08-10-2024 506.8085 577.0542
07-10-2024 500.3813 569.7208
04-10-2024 508.2675 578.6528
03-10-2024 513.6328 584.7451
01-10-2024 523.3397 595.7636
30-09-2024 522.6208 594.9291
27-09-2024 527.8769 600.8635
26-09-2024 528.2297 601.2488
25-09-2024 526.2445 598.973
24-09-2024 526.3901 599.1225
23-09-2024 525.542 598.141
20-09-2024 521.5785 593.5816
19-09-2024 514.9796 586.0559
17-09-2024 517.3806 588.7564
16-09-2024 516.9361 588.2346
13-09-2024 515.8023 586.8973
12-09-2024 516.6381 587.8327
11-09-2024 509.5588 579.7624

Fund Launch Date: 23/Mar/1998
Fund Category: Large Cap Fund
Investment Objective: The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.