Tata Large Cap Fund vs HDFC Top 100 Fund compare

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tortoise-icon HDFC Large Cap Fund - Growth Option - Regular Plan

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Large Cap Fund - Growth Option - Regular Plan Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Fund HDFC Large Cap Fund - Growth Option - Regular Plan Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Average Very High Average
Asset Size (Cr) ₹36467 Cr ₹2415 Cr ₹2415 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100 ₹100
Min Addl Investment ₹100 ₹1000 ₹1000
Launch Date 11 Oct 1996 07 May 1998 07 May 1998
Category Large Cap Large Cap Large Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 100 TRI NIFTY 100 TRI NIFTY 100 TRI
Turn Over 14.32% 20.36% 20.36%
Expense Ratio 1.61 2.04 2.04
Manager Dhruv Muchhal Kapil Malhotra Kapil Malhotra
ISIN Code INF179K01BE2 INF277K01931 INF277K01931
Exits Load HDFC Top 100 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Large Cap Fund - Growth Option - Regular Plan Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
1 Month -2.61% -2.82% -2.82%
6 Month -6.11% -6.37% -6.37%
1 Year 7.2% 9.68% 9.68%
3 Year 15% 11.69% 11.69%
5 Year 16.4% 15.19% 15.19%

SIP Return Analysis

Scheme Name HDFC Large Cap Fund - Growth Option - Regular Plan Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
6 Month - - -
1 Year -1.3% -1.01% -1.01%
3 Year 16.54% 14.74% 14.74%
5 Year 19.15% 16.92% 16.92%

Rolling Lumpsum Returns

Scheme Name HDFC Large Cap Fund - Growth Option - Regular Plan Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
1 Year 17.48% 13.29% 13.29%
3 Year 15.37% 13.26% 13.26%
5 Year 14.84% 13.56% 13.56%

Risk Management

Scheme Name HDFC Large Cap Fund - Growth Option - Regular Plan Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Standard Deviation 12.11% 12.66% 12.66%
Sharp 1.21% 0.49% 0.49%
Beta 0.89% 0.98% 0.98%
Alpha 4.74% 0.56% 0.56%

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Fund Managers

Scheme Name HDFC Large Cap Fund - Growth Option - Regular Plan Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Name Dhruv Muchhal Kapil Malhotra Kapil Malhotra
Total AUM ₹520687 Cr ₹18472 Cr ₹18472 Cr
Fund Manage 40 7 7
HDFC Large Cap Fund - Growth Option - Regular Plan Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Large Cap Fund - Growth Option - Regular Plan

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

Others 3.04 3.07 3.07
Large Cap 93.87 83.72 83.72
Mid Cap 3.09 7.34 7.34
Small Cap - 5.87 5.87

Sector Allocation

Scheme Name

HDFC Large Cap Fund - Growth Option - Regular Plan

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

Others 3.04 3.07 3.07
Petroleum Products 3.51 6.57 6.57
Electrical Equipment 0.74 2.83 2.83
IT - Software 7.8 9.69 9.69
Personal Products 1.02 3.6 3.6
Construction 5.78 4.06 4.06
Diversified FMCG 5.28 2.3 2.3
Non - Ferrous Metals 1.08 - -
Banks 31.14 22.96 22.96
Pharmaceuticals & Biotechnology 6.12 7.72 7.72
Automobiles 7.65 6.61 6.61
Cement & Cement Products 1.4 1.96 1.96
Finance 1.7 3.57 3.57
Insurance 0.41 1.64 1.64
Consumer Durables 2.56 2.97 2.97
Agricultural Food & other Products 1.36 1.72 1.72
Oil 0.77 - -
Realty 0.67 1.02 1.02
Industrial Products 0.22 - -
Telecom - Services 5.27 0.67 0.67
Healthcare Services 0.26 - -
Consumable Fuels 3.42 - -
Chemicals & Petrochemicals 0.85 - -
Power 6.12 7.26 7.26
Retailing 1.35 - -
Beverages 0.48 - -
Ferrous Metals - 0.96 0.96
Capital Markets - 1.56 1.56
Gas - 1.24 1.24
IT - Services - 1.22 1.22
Diversified Metals - 1.23 1.23
Transport Services - 0.67 0.67
Industrial Manufacturing - 0.85 0.85
Transport Infrastructure - 1.4 1.4
Food Products - 0.65 0.65

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