Tata Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹481.69(R) -1.85% ₹549.56(D) -1.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.24% 14.79% 15.62% 12.4% 11.82%
LumpSum (D) 17.41% 15.97% 16.7% 13.54% 13.17%
SIP (R) -39.78% 12.4% 17.04% 15.58% 13.87%
SIP (D) -39.09% 13.61% 18.24% 16.7% 15.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.29 0.69 1.03% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.02% -16.08% -10.98% 1.01 9.06%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 104.96
-1.9700
-1.8500%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 124.85
-2.3500
-1.8400%
Tata Large Cap Fund -Regular Plan - Growth Option 481.69
-9.0600
-1.8500%
Tata Large Cap Fund -Direct Plan Growth Option 549.56
-10.3300
-1.8400%

Review Date: 20-12-2024

Tata Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 18 out of 27 funds in the category. The fund has delivered return of 16.24% in 1 year, 14.79% in 3 years, 15.62% in 5 years and 11.82% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.02, VaR of -16.08, Average Drawdown of -5.4, Semi Deviation of 9.06 and Max Drawdown of -10.98. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 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 ₹11741.0 in 1 year, ₹15597.0 in 3 years and ₹21642.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata Large Cap Fund direct growth option would have grown to ₹9269.0 in 1 year, ₹44106.0 in 3 years and ₹94586.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.02 and based on VaR one can expect to lose more than -16.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.56 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 1.01 and Jensen's Alpha of 1.03% which exhibit average performance in the large cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.88
1.82
0.20 | 4.92 15 | 31 Good
3M Return % -7.65
-7.32
-10.50 | -2.31 19 | 31 Average
6M Return % -1.09
1.16
-5.03 | 11.29 26 | 31 Poor
1Y Return % 16.24
18.49
11.67 | 24.03 22 | 30 Average
3Y Return % 14.79
14.77
9.40 | 22.01 16 | 27 Average
5Y Return % 15.62
15.58
12.46 | 19.32 13 | 24 Average
7Y Return % 12.40
12.61
10.51 | 15.05 14 | 23 Average
10Y Return % 11.82
12.16
9.98 | 14.11 12 | 21 Good
15Y Return % 12.14
12.47
9.64 | 14.78 10 | 17 Good
1Y SIP Return % -39.78
-37.72
-40.15 | -33.16 20 | 25 Average
3Y SIP Return % 12.40
12.95
8.89 | 18.82 14 | 23 Average
5Y SIP Return % 17.04
16.69
12.01 | 22.91 9 | 20 Good
7Y SIP Return % 15.58
15.56
12.70 | 19.51 11 | 19 Average
10Y SIP Return % 13.87
14.19
12.23 | 16.97 12 | 18 Average
15Y SIP Return % 13.20
13.65
11.33 | 16.10 8 | 15 Good
Standard Deviation 13.02
12.69
11.69 | 15.97 21 | 27 Average
Semi Deviation 9.06
8.88
8.15 | 11.12 22 | 27 Poor
Max Drawdown % -10.98
-11.33
-15.76 | -6.92 13 | 27 Good
VaR 1 Y % -16.08
-14.98
-20.16 | -12.37 23 | 27 Poor
Average Drawdown % -5.40
-5.27
-6.80 | -4.07 17 | 27 Average
Sharpe Ratio 0.56
0.55
0.13 | 1.06 13 | 27 Good
Sterling Ratio 0.69
0.68
0.34 | 1.18 11 | 27 Good
Sortino Ratio 0.29
0.29
0.08 | 0.58 13 | 27 Good
Jensen Alpha % 1.03
5.43
-4.59 | 19.66 19 | 27 Average
Treynor Ratio 0.07
1.96
-4.38 | 11.87 18 | 27 Average
Modigliani Square Measure % 14.09
23.05
8.27 | 56.20 19 | 27 Average
Alpha % 1.19
-10.09
-30.27 | 3.98 8 | 27 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97 1.91 0.27 | 5.03 14 | 31
3M Return % -7.42 -7.06 -10.18 | -1.97 20 | 31
6M Return % -0.60 1.73 -4.33 | 12.06 26 | 31
1Y Return % 17.41 19.80 13.39 | 26.13 23 | 30
3Y Return % 15.97 16.00 10.47 | 23.07 15 | 27
5Y Return % 16.70 16.76 13.67 | 20.34 13 | 24
7Y Return % 13.54 13.73 11.05 | 16.59 12 | 23
10Y Return % 13.17 13.29 10.56 | 15.16 11 | 21
1Y SIP Return % -39.09 -37.25 -39.64 | -31.89 23 | 28
3Y SIP Return % 13.61 14.14 9.98 | 19.92 15 | 26
5Y SIP Return % 18.24 17.74 13.20 | 24.00 12 | 23
7Y SIP Return % 16.70 16.50 13.93 | 20.52 10 | 22
10Y SIP Return % 15.06 15.23 12.70 | 17.98 11 | 20
Standard Deviation 13.02 12.69 11.69 | 15.97 21 | 27
Semi Deviation 9.06 8.88 8.15 | 11.12 22 | 27
Max Drawdown % -10.98 -11.33 -15.76 | -6.92 13 | 27
VaR 1 Y % -16.08 -14.98 -20.16 | -12.37 23 | 27
Average Drawdown % -5.40 -5.27 -6.80 | -4.07 17 | 27
Sharpe Ratio 0.56 0.55 0.13 | 1.06 13 | 27
Sterling Ratio 0.69 0.68 0.34 | 1.18 11 | 27
Sortino Ratio 0.29 0.29 0.08 | 0.58 13 | 27
Jensen Alpha % 1.03 5.43 -4.59 | 19.66 19 | 27
Treynor Ratio 0.07 1.96 -4.38 | 11.87 18 | 27
Modigliani Square Measure % 14.09 23.05 8.27 | 56.20 19 | 27
Alpha % 1.19 -10.09 -30.27 | 3.98 8 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.85 ₹ 9,815.00 -1.84 ₹ 9,816.00
1W -4.24 ₹ 9,576.00 -4.22 ₹ 9,578.00
1M 1.88 ₹ 10,188.00 1.97 ₹ 10,197.00
3M -7.65 ₹ 9,235.00 -7.42 ₹ 9,258.00
6M -1.09 ₹ 9,891.00 -0.60 ₹ 9,940.00
1Y 16.24 ₹ 11,624.00 17.41 ₹ 11,741.00
3Y 14.79 ₹ 15,125.00 15.97 ₹ 15,597.00
5Y 15.62 ₹ 20,659.00 16.70 ₹ 21,642.00
7Y 12.40 ₹ 22,661.00 13.54 ₹ 24,325.00
10Y 11.82 ₹ 30,567.00 13.17 ₹ 34,453.00
15Y 12.14 ₹ 55,767.00 ₹

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 -39.78 ₹ 9,217.12 -39.09 ₹ 9,269.03
3Y ₹ 36000 12.40 ₹ 43,338.38 13.61 ₹ 44,105.72
5Y ₹ 60000 17.04 ₹ 91,855.26 18.24 ₹ 94,585.86
7Y ₹ 84000 15.58 ₹ 146,417.38 16.70 ₹ 152,377.76
10Y ₹ 120000 13.87 ₹ 247,704.48 15.06 ₹ 263,972.16
15Y ₹ 180000 13.20 ₹ 528,021.36 ₹


Date Tata Large Cap Fund NAV Regular Growth Tata Large Cap Fund NAV Direct Growth
20-12-2024 481.6912 549.5561
19-12-2024 490.755 559.8814
18-12-2024 494.0971 563.6787
17-12-2024 497.4314 567.4669
16-12-2024 503.5004 574.3745
13-12-2024 503.0311 573.7914
12-12-2024 500.6899 571.1051
11-12-2024 502.4645 573.1135
10-12-2024 502.3223 572.9354
09-12-2024 501.4629 571.9394
06-12-2024 503.3828 574.0813
05-12-2024 503.667 574.3895
04-12-2024 499.5559 569.6853
03-12-2024 497.5025 567.328
02-12-2024 494.1349 563.4721
29-11-2024 492.2569 561.2835
28-11-2024 488.1614 556.5983
27-11-2024 493.1215 562.2381
26-11-2024 489.4957 558.0887
25-11-2024 488.8365 557.3218
22-11-2024 481.2742 548.6543
21-11-2024 472.7838 538.9603

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.