Compare funds
| Tata Large Cap Fund - Direct Plan - Growth Option | |
|---|---|
| category | Large Cap Fund |
| benchmark | NIFTY 100 |
| history from | 2013-01-02 |
| rating (overall) | ★★★☆☆ |
| 3y / 5y / 10y stars | 3 / 3 / 3 |
| return 1Y | 2.09% |
| return 3Y | 12.60% |
| return 5Y | 9.53% |
| return 10Y | 12.81% |
| vs benchmark 1Y | 1.49% |
| vs benchmark 3Y | 1.09% |
| vs benchmark 5Y | 1.44% |
| 3y volatility | 15.10% |
| 3y worst fall | -15.89% |
| 3y Sharpe | 0.36 |
| 3y Sortino | 0.52 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 42nd of 30 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.