Tata Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.28% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2722 Cr
- Created on4 May 1998
Fund Ranking
#44
/ 121 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.2%
- 1 Year0.6%
- 3 Year (CAGR)10.3%
- All Time (CAGR)18.1%
Category Return
- 6 Month-0.9%
- 1 Year-1.6%
- 3 Year (CAGR)10.3%
- All Time (CAGR)-
Asset Allocation
- Equity98.0%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- ABB India0.52%
- Bajaj Finance3.14%
- Bharat Heavy Electricals1.52%
- Bharat Petroleum Corporation1.12%
- Britannia Industries1.19%
Fund Information
- Expense Ratio2.23%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.71 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.55 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01