Tata Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹470.37(R) -0.51% ₹537.06(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.59% 10.52% 15.05% 11.58% 11.17%
LumpSum (D) 11.7% 11.66% 16.13% 12.71% 12.51%
SIP (R) -1.05% 14.68% 16.85% 15.22% 13.49%
SIP (D) -0.03% 15.85% 18.02% 16.32% 14.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.59 1.03% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.2% -16.08% -11.7% 1.01 9.04%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 102.49
-0.5200
-0.5100%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 122.01
-0.6200
-0.5100%
Tata Large Cap Fund -Regular Plan - Growth Option 470.37
-2.4100
-0.5100%
Tata Large Cap Fund -Direct Plan Growth Option 537.06
-2.7400
-0.5100%

Review Date: 17-01-2025

Tata Large Cap Fund has shown average performance in the Large Cap Fund category. The fund has rank of 16 out of 27 funds in the category. The fund has delivered return of 10.59% in 1 year, 10.52% in 3 years, 15.05% in 5 years and 11.17% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.2, VaR of -16.08, Average Drawdown of -6.37, Semi Deviation of 9.04 and Max Drawdown of -11.7. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹11170.0 in 1 year, ₹13923.0 in 3 years and ₹21118.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Large Cap Fund direct growth option would have grown to ₹11998.0 in 1 year, ₹45552.0 in 3 years and ₹94108.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.2 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 0.42 which shows average 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 .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.44
-5.64
-8.30 | -3.37 15 | 31 Good
3M Return % -6.79
-6.34
-8.94 | -0.40 20 | 31 Average
6M Return % -7.16
-5.87
-10.71 | 3.36 23 | 31 Average
1Y Return % 10.59
11.97
7.20 | 18.43 21 | 30 Average
3Y Return % 10.52
10.31
5.32 | 17.19 12 | 27 Good
5Y Return % 15.05
14.71
11.50 | 18.36 12 | 24 Good
7Y Return % 11.58
11.80
9.64 | 14.32 15 | 23 Average
10Y Return % 11.17
11.42
9.09 | 13.27 12 | 21 Good
15Y Return % 11.45
11.81
8.96 | 14.11 11 | 18 Average
1Y SIP Return % -1.05
0.20
-6.45 | 7.05 20 | 30 Average
3Y SIP Return % 14.68
14.90
11.06 | 20.29 16 | 27 Average
5Y SIP Return % 16.85
16.31
11.84 | 22.39 9 | 24 Good
7Y SIP Return % 15.22
14.96
12.05 | 19.00 12 | 23 Good
10Y SIP Return % 13.49
13.70
11.66 | 16.49 13 | 21 Average
15Y SIP Return % 12.89
13.26
10.93 | 15.74 10 | 18 Good
Standard Deviation 13.20
12.87
11.90 | 16.05 20 | 27 Average
Semi Deviation 9.04
8.91
8.21 | 11.09 22 | 27 Poor
Max Drawdown % -11.70
-12.42
-16.95 | -7.75 12 | 27 Good
VaR 1 Y % -16.08
-15.04
-20.16 | -12.37 21 | 27 Average
Average Drawdown % -6.37
-5.78
-7.18 | -4.19 23 | 27 Poor
Sharpe Ratio 0.42
0.42
0.04 | 0.95 15 | 27 Average
Sterling Ratio 0.59
0.58
0.28 | 1.11 11 | 27 Good
Sortino Ratio 0.22
0.22
0.04 | 0.52 15 | 27 Average
Jensen Alpha % 1.03
1.20
-3.99 | 8.37 15 | 27 Average
Treynor Ratio 0.05
0.06
0.01 | 0.13 15 | 27 Average
Modigliani Square Measure % 12.37
12.95
7.17 | 20.75 15 | 27 Average
Alpha % 1.32
0.14
-6.28 | 7.28 12 | 27 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.36 -5.56 -8.17 | -3.26 15 | 31
3M Return % -6.55 -6.08 -8.62 | -0.05 21 | 31
6M Return % -6.69 -5.34 -9.99 | 4.08 23 | 31
1Y Return % 11.70 13.21 8.82 | 19.41 22 | 30
3Y Return % 11.66 11.49 6.35 | 18.21 14 | 27
5Y Return % 16.13 15.88 12.75 | 19.37 13 | 24
7Y Return % 12.71 12.90 10.12 | 15.85 12 | 23
10Y Return % 12.51 12.56 9.67 | 14.31 10 | 21
1Y SIP Return % -0.03 1.34 -5.23 | 7.98 22 | 30
3Y SIP Return % 15.85 16.14 12.27 | 21.35 15 | 27
5Y SIP Return % 18.02 17.51 12.98 | 23.46 12 | 24
7Y SIP Return % 16.32 16.08 13.41 | 19.99 11 | 23
10Y SIP Return % 14.67 14.79 12.14 | 17.49 11 | 21
Standard Deviation 13.20 12.87 11.90 | 16.05 20 | 27
Semi Deviation 9.04 8.91 8.21 | 11.09 22 | 27
Max Drawdown % -11.70 -12.42 -16.95 | -7.75 12 | 27
VaR 1 Y % -16.08 -15.04 -20.16 | -12.37 21 | 27
Average Drawdown % -6.37 -5.78 -7.18 | -4.19 23 | 27
Sharpe Ratio 0.42 0.42 0.04 | 0.95 15 | 27
Sterling Ratio 0.59 0.58 0.28 | 1.11 11 | 27
Sortino Ratio 0.22 0.22 0.04 | 0.52 15 | 27
Jensen Alpha % 1.03 1.20 -3.99 | 8.37 15 | 27
Treynor Ratio 0.05 0.06 0.01 | 0.13 15 | 27
Modigliani Square Measure % 12.37 12.95 7.17 | 20.75 15 | 27
Alpha % 1.32 0.14 -6.28 | 7.28 12 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.35 ₹ 9,965.00 -0.33 ₹ 9,967.00
1M -5.44 ₹ 9,456.00 -5.36 ₹ 9,464.00
3M -6.79 ₹ 9,321.00 -6.55 ₹ 9,345.00
6M -7.16 ₹ 9,284.00 -6.69 ₹ 9,331.00
1Y 10.59 ₹ 11,059.00 11.70 ₹ 11,170.00
3Y 10.52 ₹ 13,501.00 11.66 ₹ 13,923.00
5Y 15.05 ₹ 20,154.00 16.13 ₹ 21,118.00
7Y 11.58 ₹ 21,537.00 12.71 ₹ 23,108.00
10Y 11.17 ₹ 28,838.00 12.51 ₹ 32,488.00
15Y 11.45 ₹ 50,839.00 ₹

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 -1.05 ₹ 11,931.67 -0.03 ₹ 11,998.18
3Y ₹ 36000 14.68 ₹ 44,795.02 15.85 ₹ 45,551.99
5Y ₹ 60000 16.85 ₹ 91,449.42 18.02 ₹ 94,108.20
7Y ₹ 84000 15.22 ₹ 144,599.03 16.32 ₹ 150,396.88
10Y ₹ 120000 13.49 ₹ 242,802.72 14.67 ₹ 258,555.24
15Y ₹ 180000 12.89 ₹ 514,280.70 ₹


Date Tata Large Cap Fund NAV Regular Growth Tata Large Cap Fund NAV Direct Growth
17-01-2025 470.3732 537.0593
16-01-2025 472.7828 539.7956
15-01-2025 469.4289 535.9515
14-01-2025 468.0518 534.3644
13-01-2025 463.1531 528.757
10-01-2025 472.0061 538.8195
09-01-2025 475.8928 543.2413
08-01-2025 478.5816 546.2955
07-01-2025 480.3504 548.2994
06-01-2025 478.4367 546.0997
03-01-2025 487.7991 556.74
02-01-2025 490.9533 560.3244
01-01-2025 484.3981 552.8277
31-12-2024 481.9693 550.0406
30-12-2024 481.7723 549.8006
27-12-2024 484.3179 552.6599
26-12-2024 483.6303 551.86
24-12-2024 482.7888 550.8693
23-12-2024 483.7543 551.9557
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

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.