Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund Equity Large Cap Fund
Expense Ratio
0.98%
AUM
₹13.94 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.60%
Poor
6 Months
+6.05%
Below Average
1 Year
+7.89%
Below Average
3 Years
+14.90%
Average
5 Years
+15.52%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13.94 Cr
Recent Trend
Growing
Stability Score
12.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.44%
3Y
3Y CAGR
+68.18%
5Y
5Y CAGR
+121.30%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
0.954
Fair - Risk-adjusted return
Max Drawdown
-17.10%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance