Tata Large Cap Fund was launched on May 7, 1998. Its NAV on August 28, 2024 was Rs 514.74. The fund has a size of 2,437.02 crore and an exit load of 2.04% whereas the category average is 2.01%. The risk-o-meter puts it in the Very High Risk category. Value Research has given it a three star rating.
Lump sum returns
If an investor put Rs 10,000 in this fund 6 months ago, he/she would have got Rs 11,786; 1 year ago it would have generated Rs 13,773; 2 years ago it would have generated Rs 15,498; 5 years ago it would have generated Rs 24,167 and 10 years ago it would have generated Rs 34,990. If anyone had invested the same amount at inception, the fund would given him/her Rs 5,14,741 or Rs 5.14 lakh.
SIP returns
A monthly SIP of Rs 1,000 in this fund 1 year ago would have generated Rs 14,475; 2 years ago would have generated Rs 32,603; 3 years ago would have generated Rs 51,768; 5 years ago would have generated Rs 1,06,527 and 10 years ago would have returned Rs 2,77,315.
Sectors invested in
The fund has invested 96.93% of its money in equity and 3.07% in cash and cash equivalent. The sectors in which this fund has put a lot of money are financial (invested 26.62% of its funds), energy & utilities (16.87%), technology (11.38%), consumer staples (10.33%), industrials (8.11%), healthcare (8.01%), consumer discretionary (7.85%) and materials (5.15%). No other sector has attracted more than 5% of the funds.
Top stocks
Among the top stocks this fund has picked are HDFC Bank, Reliance Industries, ICICI Bank, Infosys, L&T, Sun Pharma, M&M, Axis Bank, NTPC and Hindustan Unilever, Kotak Bank, SBI, TCS and Bajaj Auto.
Beta, Alpha
The Beta of this fund is 0.98% which indicates that the fund has suffered from the same degree of volatility as the market. According to Value Research the alpha is -0.17 which indicates it has underperformed its benchmark.
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Large-cap funds are usually more stable than mid or small-cap funds. But this fund from Tata Mutual Fund has displayed almost the same volatility as the benchmark. Personal Finance Business News – Personal Finance News, Share Market News, BSE/NSE News, Stock Exchange News Today
