Tata Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹457.12(R) -1.01% ₹522.43(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.64% 11.92% 14.44% 12.06% 10.46%
Direct 5.68% 13.08% 15.53% 13.18% 11.78%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -7.57% 12.27% 15.55% 14.33% 12.87%
Direct -6.62% 13.43% 16.72% 15.44% 14.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.53 0.18% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.49% -18.03% -12.3% 0.98 9.32%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 99.6
-1.0100
-1.0100%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 118.69
-1.2100
-1.0100%
Tata Large Cap Fund -Regular Plan - Growth Option 457.12
-4.6500
-1.0100%
Tata Large Cap Fund -Direct Plan Growth Option 522.43
-5.3000
-1.0100%

Review Date: 21-02-2025

Tata Large Cap Fund has shown 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 4.64% in 1 year, 11.92% in 3 years, 14.44% in 5 years and 10.46% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.49, VaR of -18.03, Average Drawdown of -6.84, Semi Deviation of 9.32 and Max Drawdown of -12.3. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 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 ₹10568.0 in 1 year, ₹14459.0 in 3 years and ₹20579.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata Large Cap Fund direct growth option would have grown to ₹11563.0 in 1 year, ₹44006.0 in 3 years and ₹91180.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.49 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 0.34 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.98 and Jensen's Alpha of 0.18% which exhibit good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.35 -1.52
-2.26
-5.51 | -0.25 21 | 31 Average
3M Return % -3.31 -3.35
-4.35
-8.80 | 1.30 9 | 31 Good
6M Return % -10.76 -9.63
-9.54
-15.93 | 0.30 22 | 31 Average
1Y Return % 4.64 4.38
4.83
-4.18 | 23.10 18 | 31 Average
3Y Return % 11.92 11.46
11.64
7.59 | 17.67 11 | 27 Good
5Y Return % 14.44 15.06
14.11
10.56 | 17.87 10 | 24 Good
7Y Return % 12.06 12.96
12.06
9.83 | 14.41 12 | 23 Good
10Y Return % 10.46 11.63
10.78
8.22 | 12.70 14 | 21 Average
15Y Return % 11.78 12.49
12.14
9.34 | 14.47 11 | 18 Average
1Y SIP Return % -7.57
-7.08
-18.32 | 12.32 17 | 31 Average
3Y SIP Return % 12.27
12.11
8.69 | 17.60 13 | 27 Good
5Y SIP Return % 15.55
14.81
11.10 | 20.51 6 | 24 Very Good
7Y SIP Return % 14.33
13.91
11.12 | 17.74 10 | 23 Good
10Y SIP Return % 12.87
12.97
10.89 | 15.64 13 | 21 Average
15Y SIP Return % 12.48
12.80
10.32 | 15.18 11 | 18 Average
Standard Deviation 13.49
13.15
12.14 | 16.52 20 | 27 Average
Semi Deviation 9.32
9.18
8.36 | 11.46 20 | 27 Average
Max Drawdown % -12.30
-11.94
-14.78 | -8.72 17 | 27 Average
VaR 1 Y % -18.03
-16.54
-20.16 | -14.40 25 | 27 Poor
Average Drawdown % -6.84
-6.11
-7.60 | -4.66 21 | 27 Average
Sharpe Ratio 0.34
0.35
0.06 | 0.78 11 | 27 Good
Sterling Ratio 0.53
0.54
0.31 | 0.95 12 | 27 Good
Sortino Ratio 0.19
0.19
0.05 | 0.42 11 | 27 Good
Jensen Alpha % 0.18
0.61
-3.42 | 6.65 12 | 27 Good
Treynor Ratio 0.05
0.05
0.01 | 0.11 13 | 27 Good
Modigliani Square Measure % 11.83
12.11
7.82 | 18.32 11 | 27 Good
Alpha % -0.05
-0.10
-4.14 | 5.97 14 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.27 -1.52 -2.17 -5.39 | -0.19 21 | 31
3M Return % -3.07 -3.35 -4.08 -8.50 | 1.64 9 | 31
6M Return % -10.31 -9.63 -9.03 -15.23 | 1.00 22 | 31
1Y Return % 5.68 4.38 6.00 -2.90 | 24.79 20 | 31
3Y Return % 13.08 11.46 12.83 8.80 | 18.69 10 | 27
5Y Return % 15.53 15.06 15.27 11.87 | 18.88 13 | 24
7Y Return % 13.18 12.96 13.16 10.57 | 15.94 10 | 23
10Y Return % 11.78 11.63 11.91 8.79 | 13.69 12 | 21
1Y SIP Return % -6.62 -6.01 -17.19 | 13.91 19 | 31
3Y SIP Return % 13.43 13.33 9.95 | 18.57 14 | 27
5Y SIP Return % 16.72 16.01 12.23 | 21.59 8 | 24
7Y SIP Return % 15.44 15.03 12.72 | 18.74 10 | 23
10Y SIP Return % 14.04 14.07 11.20 | 16.65 10 | 21
Standard Deviation 13.49 13.15 12.14 | 16.52 20 | 27
Semi Deviation 9.32 9.18 8.36 | 11.46 20 | 27
Max Drawdown % -12.30 -11.94 -14.78 | -8.72 17 | 27
VaR 1 Y % -18.03 -16.54 -20.16 | -14.40 25 | 27
Average Drawdown % -6.84 -6.11 -7.60 | -4.66 21 | 27
Sharpe Ratio 0.34 0.35 0.06 | 0.78 11 | 27
Sterling Ratio 0.53 0.54 0.31 | 0.95 12 | 27
Sortino Ratio 0.19 0.19 0.05 | 0.42 11 | 27
Jensen Alpha % 0.18 0.61 -3.42 | 6.65 12 | 27
Treynor Ratio 0.05 0.05 0.01 | 0.11 13 | 27
Modigliani Square Measure % 11.83 12.11 7.82 | 18.32 11 | 27
Alpha % -0.05 -0.10 -4.14 | 5.97 14 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.01 ₹ 9,899.00 -1.01 ₹ 9,899.00
1W -0.68 ₹ 9,932.00 -0.66 ₹ 9,934.00
1M -2.35 ₹ 9,765.00 -2.27 ₹ 9,773.00
3M -3.31 ₹ 9,669.00 -3.07 ₹ 9,693.00
6M -10.76 ₹ 8,924.00 -10.31 ₹ 8,969.00
1Y 4.64 ₹ 10,464.00 5.68 ₹ 10,568.00
3Y 11.92 ₹ 14,021.00 13.08 ₹ 14,459.00
5Y 14.44 ₹ 19,633.00 15.53 ₹ 20,579.00
7Y 12.06 ₹ 22,185.00 13.18 ₹ 23,792.00
10Y 10.46 ₹ 27,051.00 11.78 ₹ 30,456.00
15Y 11.78 ₹ 53,115.00 ₹

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 -7.57 ₹ 11,499.56 -6.62 ₹ 11,563.04
3Y ₹ 36000 12.27 ₹ 43,273.84 13.43 ₹ 44,006.29
5Y ₹ 60000 15.55 ₹ 88,584.48 16.72 ₹ 91,180.50
7Y ₹ 84000 14.33 ₹ 140,094.36 15.44 ₹ 145,728.24
10Y ₹ 120000 12.87 ₹ 234,896.16 14.04 ₹ 250,093.56
15Y ₹ 180000 12.48 ₹ 496,408.86 ₹


Date Tata Large Cap Fund NAV Regular Growth Tata Large Cap Fund NAV Direct Growth
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
06-02-2025 476.2966 544.1234
05-02-2025 477.864 545.8989
04-02-2025 477.7845 545.7929
03-02-2025 469.7634 536.6153
31-01-2025 472.8654 540.1142
30-01-2025 468.2245 534.7986
29-01-2025 466.2105 532.4834
28-01-2025 460.8173 526.3091
27-01-2025 459.8419 525.1805
24-01-2025 466.6379 532.8978
23-01-2025 471.4316 538.3572
22-01-2025 469.2466 535.8472
21-01-2025 468.1215 534.5476

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.