Tata Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹509.34(R) +1.32% ₹578.79(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.14% 18.97% 18.48% 14.11% 13.63%
LumpSum (D) 36.46% 20.17% 19.57% 15.31% 14.98%
SIP (R) 44.71% 25.43% 22.45% 18.65% 15.86%
SIP (D) 46.13% 26.64% 23.59% 19.74% 17.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.43 0.84 2.15% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.02% -13.46% -11.92% 0.98 9.09%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 110.98
1.4500
1.3200%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 131.49
1.7200
1.3200%
Tata Large Cap Fund -Regular Plan - Growth Option 509.34
6.6400
1.3200%
Tata Large Cap Fund -Direct Plan Growth Option 578.79
7.5600
1.3200%

Review Date: 26-07-2024

Tata Large Cap Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 35.14% in 1 year, 18.97% in 3 years, 18.48% in 5 years and 13.63% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.02, VaR of -13.46, Average Drawdown of -6.07, Semi Deviation of 9.09 and Max Drawdown of -11.92. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 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 ₹13646.0 in 1 year, ₹17353.0 in 3 years and ₹24445.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Large Cap Fund direct growth option would have grown to ₹14814.0 in 1 year, ₹52887.0 in 3 years and ₹107650.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.02 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 0.81 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.98 and Jensen's Alpha of 2.15% 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 % 3.84
3.95
1.63 | 6.23 17 | 29 Average
3M Return % 11.33
10.61
7.27 | 13.87 14 | 29 Good
6M Return % 18.63
18.26
13.81 | 23.24 13 | 29 Good
1Y Return % 35.14
34.97
24.14 | 46.77 15 | 29 Good
3Y Return % 18.97
17.96
12.14 | 25.72 5 | 27 Very Good
5Y Return % 18.48
18.55
15.26 | 21.51 13 | 24 Average
7Y Return % 14.11
14.03
11.59 | 16.43 11 | 23 Good
10Y Return % 13.63
13.85
11.67 | 16.15 11 | 21 Good
15Y Return % 13.63
13.54
10.68 | 16.58 8 | 16 Good
1Y SIP Return % 44.71
43.68
31.59 | 54.22 14 | 29 Good
3Y SIP Return % 25.43
24.61
18.53 | 31.45 12 | 27 Good
5Y SIP Return % 22.45
21.33
16.12 | 27.47 6 | 24 Very Good
7Y SIP Return % 18.65
17.97
14.79 | 21.91 9 | 23 Good
10Y SIP Return % 15.86
15.79
14.00 | 18.53 10 | 21 Good
15Y SIP Return % 14.32
14.50
12.28 | 16.91 8 | 16 Good
Standard Deviation 13.02
12.53
11.52 | 15.77 21 | 26 Average
Semi Deviation 9.09
8.71
8.02 | 11.00 23 | 26 Poor
Max Drawdown % -11.92
-12.32
-17.27 | -6.79 12 | 26 Good
VaR 1 Y % -13.46
-13.49
-19.12 | -11.33 16 | 26 Average
Average Drawdown % -6.07
-5.90
-8.66 | -3.86 14 | 26 Good
Sharpe Ratio 0.81
0.77
0.36 | 1.36 8 | 26 Good
Sterling Ratio 0.84
0.81
0.45 | 1.46 7 | 26 Very Good
Sortino Ratio 0.43
0.41
0.20 | 0.77 9 | 26 Good
Jensen Alpha % 2.15
1.32
-3.95 | 8.25 8 | 26 Good
Treynor Ratio 0.11
0.11
0.05 | 0.18 8 | 26 Good
Modigliani Square Measure % 18.16
18.13
12.13 | 25.99 12 | 26 Good
Alpha % 1.91
-0.12
-4.61 | 7.40 6 | 26 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.92 4.04 1.71 | 6.31 17 | 29
3M Return % 11.59 10.90 7.48 | 14.09 15 | 29
6M Return % 19.21 18.89 14.66 | 23.72 14 | 29
1Y Return % 36.46 36.40 26.03 | 48.35 15 | 29
3Y Return % 20.17 19.22 13.28 | 26.79 7 | 27
5Y Return % 19.57 19.75 16.96 | 22.54 13 | 24
7Y Return % 15.31 15.17 12.41 | 17.67 11 | 23
10Y Return % 14.98 14.99 12.26 | 17.20 10 | 21
1Y SIP Return % 46.13 45.22 33.59 | 56.20 14 | 29
3Y SIP Return % 26.64 25.87 19.62 | 32.52 13 | 27
5Y SIP Return % 23.59 22.52 17.29 | 28.50 8 | 24
7Y SIP Return % 19.74 19.07 16.44 | 22.88 9 | 23
10Y SIP Return % 17.04 16.88 14.48 | 19.53 10 | 21
Standard Deviation 13.02 12.53 11.52 | 15.77 21 | 26
Semi Deviation 9.09 8.71 8.02 | 11.00 23 | 26
Max Drawdown % -11.92 -12.32 -17.27 | -6.79 12 | 26
VaR 1 Y % -13.46 -13.49 -19.12 | -11.33 16 | 26
Average Drawdown % -6.07 -5.90 -8.66 | -3.86 14 | 26
Sharpe Ratio 0.81 0.77 0.36 | 1.36 8 | 26
Sterling Ratio 0.84 0.81 0.45 | 1.46 7 | 26
Sortino Ratio 0.43 0.41 0.20 | 0.77 9 | 26
Jensen Alpha % 2.15 1.32 -3.95 | 8.25 8 | 26
Treynor Ratio 0.11 0.11 0.05 | 0.18 8 | 26
Modigliani Square Measure % 18.16 18.13 12.13 | 25.99 12 | 26
Alpha % 1.91 -0.12 -4.61 | 7.40 6 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.32 ₹ 10,132.00 1.32 ₹ 10,132.00
1W 1.36 ₹ 10,136.00 1.37 ₹ 10,137.00
1M 3.84 ₹ 10,384.00 3.92 ₹ 10,392.00
3M 11.33 ₹ 11,133.00 11.59 ₹ 11,159.00
6M 18.63 ₹ 11,863.00 19.21 ₹ 11,921.00
1Y 35.14 ₹ 13,514.00 36.46 ₹ 13,646.00
3Y 18.97 ₹ 16,841.00 20.17 ₹ 17,353.00
5Y 18.48 ₹ 23,342.00 19.57 ₹ 24,445.00
7Y 14.11 ₹ 25,191.00 15.31 ₹ 27,102.00
10Y 13.63 ₹ 35,873.00 14.98 ₹ 40,376.00
15Y 13.63 ₹ 67,958.00 ₹

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 44.71 ₹ 14,732.14 46.13 ₹ 14,814.35
3Y ₹ 36000 25.43 ₹ 52,027.02 26.64 ₹ 52,887.46
5Y ₹ 60000 22.45 ₹ 104,737.80 23.59 ₹ 107,650.50
7Y ₹ 84000 18.65 ₹ 163,286.51 19.74 ₹ 169,740.14
10Y ₹ 120000 15.86 ₹ 275,466.72 17.04 ₹ 293,593.56
15Y ₹ 180000 14.32 ₹ 581,531.76 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 509.3394 578.7895
25-07-2024 502.7026 571.2325
24-07-2024 501.1466 569.4493
23-07-2024 501.0102 569.2792
22-07-2024 502.506 570.9636
19-07-2024 499.9912 568.061
18-07-2024 506.6333 575.5921
16-07-2024 505.1754 573.9052
15-07-2024 505.1854 573.9013
12-07-2024 503.2968 571.7103
11-07-2024 501.0729 569.169
10-07-2024 501.7238 569.8933
09-07-2024 502.55 570.8165
08-07-2024 500.6741 568.6707
05-07-2024 500.9862 568.9798
04-07-2024 500.0576 567.91
03-07-2024 499.3616 567.1046
02-07-2024 495.0759 562.2225
01-07-2024 495.7447 562.967
28-06-2024 492.7149 559.4818
27-06-2024 492.989 559.7782
26-06-2024 490.4998 556.9369

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.