Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 13.15 | 22.29 | 10.43 | 5.34 |
Fund Returns(%) | 13.08 | 23.58 | 12.81 | 6.53 |
Implied Investor Returns(%) IR | 13.08 | 19.74 | 13.6 | 2.88 |
Tata Large Cap Fund is a Equity - Large Cap Fund with an 2,453(Cr) AUM. It is Open Ended scheme launched on 07 May 1998. Currently, Abhinav Sharma and Hasmukh Vishariya as the fund managers managing the fund. Benchmark of the scheme is NIFTY 100 - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 102 | 105 | 101 | 99 |
Downside % | 75 | 73 | 79 | 66 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.94 | 0.02 | 0.03 | 1.01 | -1.72% |
Benchmark# | 0.03% | 1.00 | 0.01 | 0.02 | 1.01 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 14.78 | 12.93 | 12.17 | 11.79 | 18.83 | 5.99 | 3.73 | 2.44 |
Benchmark# | 14.06 | 12.39 | 11.65 | 10.61 | 16.87 | 4.86 | 3.44 | 2.76 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| BFSI | 9.59 | |
| BFSI | 6.19 | |
| BFSI | 4.76 | |
| Oil & Gas | 4.68 | |
| BFSI | 4.13 | |
| Miscellaneous | 4.01 | |
| Construction & Infrastructure | 3.86 | |
| IT | 3.57 | |
| Auto | 3.17 | |
| BFSI | 2.58 |
Launch Date | 07 May 1998 |
Benchmark | NIFTY 100 - TRI |
Performance comparison Benchmark# | NIFTY 50 |
Riskometer | Very High |
Turnover | 29.17% |
Type | Open ended scheme |
Return Since Launch | 19.31% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 100.00 |
Min. Cheques | 12 |
Min. Withdrawal | 500.00 |
Exit Load | 0.00% |
Remark | Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D |
Tata Large Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 6.53 | 12.81 | 23.58 | 13.08 |
| Average Rolling Returns(%) | 14.78 | 12.93 | 12.17 | 11.79 |
The Current NAV of Tata Large Cap Fund - Regular Plan - Growth is ₹477.94.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.
Tata Large Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.05%
The process for redemption is
The AUM of Tata Large Cap Fund - Regular Plan - Growth is currently ₹2,453 Crores.
The Top three stocks are HDFC Bank, Kotak Mahindra Bank and ICICI Bank and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 45% of fund’s portfolio respectively.
Top three sectors of Tata Large Cap Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and IT accounting for 54% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Large Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Tata Large Cap Fund - Regular Plan - Growth Fund is Equity - Large Cap Fund.
Abhinav Sharma and Hasmukh Vishariya manage the Tata Large Cap Fund - Regular Plan - Growth Fund.
Tata Large Cap Fund - Regular Plan - Growth current PE ratio is 34.14 and PB ratio is 5.38
The asset allocation of Tata Large Cap Fund - Regular Plan - Growth is Stocks : 94.27%, Debt : 5.75% and Gold : 0%
The minimum SIP amount for Tata Large Cap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Tata Large Cap Fund - Regular Plan - Growth is Nil upto 12% of investments and 1% for remaining investments on or before 365 days, Nil after 365 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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