Tata Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 07-03-2025
NAV ₹453.0(R) -0.05% ₹517.93(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.89% 14.56% 17.39% 12.38% 10.31%
Direct 1.89% 15.74% 18.5% 13.5% 11.62%
Benchmark
SIP (XIRR) Regular -11.3% 10.98% 14.37% 13.28% 12.37%
Direct -10.38% 12.13% 15.54% 14.37% 13.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.47 1.35% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -18.03% -15.34% 0.97 9.48%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 98.71
-0.0500
-0.0500%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 117.67
-0.0600
-0.0500%
Tata Large Cap Fund -Regular Plan - Growth Option 453.0
-0.2400
-0.0500%
Tata Large Cap Fund -Direct Plan Growth Option 517.93
-0.2600
-0.0500%

Review Date: 07-03-2025

Tata Large Cap Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 14 out of 27 funds in the category. The fund has delivered return of 0.89% in 1 year, 14.56% in 3 years, 17.39% in 5 years and 10.31% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.67, VaR of -18.03, Average Drawdown of -6.8, Semi Deviation of 9.48 and Max Drawdown of -15.34. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 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 ₹10189.0 in 1 year, ₹15505.0 in 3 years and ₹23366.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Tata Large Cap Fund direct growth option would have grown to ₹11319.0 in 1 year, ₹43151.0 in 3 years and ₹88488.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.67 and based on VaR one can expect to lose more than -18.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.36 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.98, Beta of 0.97 and Jensen's Alpha of 1.35% which exhibit good performance in the large cap fund category .


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.


Date Tata Large Cap Fund NAV Regular Growth Tata Large Cap Fund NAV Direct Growth
07-03-2025 453.0031 517.9271
06-03-2025 453.2418 518.1869
05-03-2025 448.8813 513.1873
04-03-2025 442.6665 506.0683
03-03-2025 443.0058 506.4422
28-02-2025 442.4253 505.7365
27-02-2025 451.3754 515.9532
25-02-2025 452.8874 517.6525
24-02-2025 453.2729 518.0788
21-02-2025 457.1154 522.4274
20-02-2025 461.7697 527.7322
19-02-2025 461.1932 527.0587
18-02-2025 459.737 525.38
17-02-2025 459.8574 525.5031
14-02-2025 460.2314 525.8867
13-02-2025 464.7525 531.0381
12-02-2025 463.9746 530.1346
11-02-2025 464.7081 530.958
10-02-2025 471.8262 539.0759
07-02-2025 476.5109 544.3833

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.