Tata Large Cap Fund-Reg(IDCW Payout)
Scheme Returns
-0.41%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Large Cap Fund-Reg(IDCW Payout) | -0.64 | -1.15 | -0.41 | 4.10 | 32.51 | 17.44 | 27.10 | 15.92 | 17.61 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
29-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
98.6502
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Fund Manager
Mr. Abhinav Sharma
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB INDIA LTD. | 656.97 | 0.41 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 7619.27 | 4.89 |
| DABUR INDIA LTD. | 1833.44 | 1.18 |
| BHARAT HEAVY ELECTRICALS LTD. | 525.9 | 0.34 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1018.8 | 0.52 |
| STATE BANK OF INDIA | 4874.95 | 3.13 |
| HDFC BANK LTD. | 12569.09 | 8.07 |
| Hindustan Construction Company Ltd | 54.55 | 0.27 |
| INFOSYS LTD. | 7211.7 | 4.63 |
| KAJARIA CERAMICS LTD. | 2260.72 | 1.45 |
| KOTAK MAHINDRA BANK LTD. | 4801.03 | 3.08 |
| VEDANTA LTD | 779.76 | 0.49 |
| GRASIM INDUSTRIES LTD. | 2185.66 | 1.4 |
| RELIANCE INDUSTRIES LTD. | 12190.2 | 7.83 |
| TATA POWER COMPANY LTD. | 1708.25 | 1.1 |
| AMBUJA CEMENTS LTD. | 2129.5 | 1.37 |
| CUMMINS INDIA LTD | 191.27 | 0.12 |
| LARSEN & TOUBRO LTD. | 5966.08 | 3.83 |
| MAHINDRA & MAHINDRA LTD. | 1744.32 | 1.12 |
| SIEMENS LTD. | 2451.24 | 1.57 |
| TATA MOTORS LTD. | 2679.98 | 1.72 |
| HINDUSTAN UNILEVER LTD. | 4954.58 | 3.18 |
| Nestle India Ltd. | 630.05 | 1.84 |
| COLGATE-PALMOLIVE INDIA LTD. | 1603.7 | 1.03 |
| ITC LTD. | 3612.8 | 2.32 |
| EICHER MOTORS LTD. | 2040.66 | 1.31 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 929.03 | 1.04 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 1649.12 | 1.04 |
| HONEYWELL AUTOMATION INDIA LTD. | 1875.56 | 1.2 |
| HAVELLS INDIA LTD. | 2310.12 | 1.48 |
| PI INDUSTRIES LTD. | 1960.88 | 1.26 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1577.4 | 1.01 |
| ZYDUS WELLNESS LTD. | 1191.1 | 0.76 |
| MARICO LTD | 2874.3 | 1.46 |
| GAIL ( INDIA ) LTD | 1726 | 0.91 |
| ICICI BANK LTD. | 9442.26 | 6.06 |
| CYIENT LTD. | 2401.12 | 1.54 |
| INDUSIND BANK LTD | 1745.43 | 0.92 |
| AXIS BANK LTD. | 6764.03 | 4.34 |
| South Indian Bank Ltd | 130.87 | 0.41 |
| GODREJ CONSUMER PRODUCTS LTD. | 2594.4 | 1.67 |
| UNION BANK OF INDIA | 1823.13 | 0.93 |
| GRANULES INDIA LTD | 2014.08 | 1.02 |
| DIVI LABORATORIES LTD. | 1540.95 | 0.99 |
| TATA CONSULTANCY SERVICES LTD. | 5019.42 | 3.22 |
| NTPC Ltd. | 2458.95 | 1.58 |
| Infrastructure Development Finance company | 418.5 | 1.37 |
| TECH MAHINDRA LTD. | 2261.7 | 1.45 |
| Power Finance Corporation Ltd | 146.17 | 0.5 |
| DLF LTD. | 2109.37 | 1.35 |
| Power Grid Corporation of India Ltd | 42.6 | 0.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2217.75 | 1.42 |
| KARUR VYSA BANK LTD. | 1495.8 | 0.96 |
| BAJAJ AUTO LTD. | 2744.56 | 1.76 |
| RBL BANK LTD. | 3457.05 | 2.22 |
| ADANI POWER LTD | 2135.2 | 1.06 |
| Persistent Systems Limited | 11.36 | 0.02 |
| MANKIND PHARMA LTD | 1036.64 | 0.67 |
| LTIMINDTREE LTD. | 1299.3 | 0.83 |
| CASH / NET CURRENT ASSET | 2151.52 | 1.38 |
| LIFE INSURANCE CORPORATION OF INDIA | 1019.25 | 0.6 |
| PNB HOUSING FINANCE LTD. | 2255.42 | 1.45 |
| A) REPO | 1789.68 | 1.15 |
| MUTHOOT FINANCE LTD | 1036.32 | 0.51 |
| AVENUE SUPERMARTS LTD. | 2333.52 | 1.5 |
| JIO FINANCIAL SERVICES LTD | 1251.64 | 0.78 |
| BANDHAN BANK LTD. | 2182.81 | 1.4 |
| AU SMALL FINANCE BANK LTD. | 1321.03 | 0.82 |
| FSN E COMMERCE VENTURES LTD | 1574.25 | 0.85 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 32.51 | 0.02 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 40.15 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Large Cap Fund | 28-01-2014 | 2 |
| Tata Large Cap Fund | 20-01-2015 | 4 |
| Tata Large Cap Fund | 21-03-2016 | 3.35 |
| Tata Large Cap Fund | 20-02-2017 | 3.7 |
| Tata Large Cap Fund | 19-02-2018 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Tata Large Cap Fund-Reg(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |