Back to Selection            Date : 31 Dec 2017
Fund Summary
Tata - Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 07, 1998
Corpus(Cr.) 835.0 Scheme NAV 222.6611
Equity(%) 0.0 52 Week High 222.661
Debt(%) 0.0 52 Week Low 173.215
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.53
Scheme Benchmark S&P BSE Sensex Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 25.9
Energy 9.8
Technology 9.76
FMCG 8.66
Automobile 6.55
Services 6.5
Engineering 5.12
Construction 5.0
Textiles 2.53
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.36
ICICI Bank 6.07
Reliance Industries 5.00
ITC 4.48
Maruti Suzuki India 4.25
HCL Technologies 3.64
Infosys 3.62
State Bank of India 3.59
Bharat Electronics 3.04
Power Grid Corporation 2.89
Future Retail 2.85
Raymond 2.53
Ultratech Cement 2.53
Tata Elxsi 2.50
Larsen & Toubro 2.47
Kotak Mahindra Bank 2.42
Tata Motors 2.30
Eveready Industries (I) 2.21
Cummins India 2.08
Hindustan Unilever 1.97
Container Corp. 1.95
GAIL 1.91
Yes Bank 1.78
Zee Entertainment 1.70
Bajaj Finance 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.51% 9.79% 11.59% 32.53%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE Sensex]
6.48% 11.18% 12.84% 33.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.07% 11.87% 16.72% 10.21%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
21.55% 7.26% 12.52% 7.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata - Large Cap Fund Reg (G) 13.03% 0.2698 11.7002% 45.0000 0.0650
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata - Large Cap Fund Reg (G) 2.4387% 0.9232 0.0464 4.1539 0.7579
 
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