Tata Large & Mid Cap Fund(IDCW)-Direct Plan
Scheme Returns
-0.46%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Large & Mid Cap Fund(IDCW)-Direct Plan | -1.39 | -1.62 | -0.46 | 3.90 | 31.99 | 20.59 | 29.62 | 19.93 | 17.11 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* 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
01-Jan-2013
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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 & Mid Cap Fund
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Objectives
The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing 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
104.4172
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Fund Manager
Mr. Chandraprakash Padiyar
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Fund Manager Profile
From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.
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 |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 11287.8 | 2.43 |
| BASF INDIA LTD. | 6496.27 | 1.4 |
| STATE BANK OF INDIA | 23200.43 | 5 |
| ELANTAS BECK INDIA LTD. | 6492.03 | 1.4 |
| DR REDDYs LABORATORIES LTD. | 2579.8 | 0.56 |
| GODREJ INDUSTRIES LTD | 13872.17 | 2.16 |
| HDFC BANK LTD. | 28243.24 | 6.09 |
| Hindustan Construction Company Ltd | 975.79 | 2.05 |
| INFOSYS LTD. | 6677.5 | 1.44 |
| KOTAK MAHINDRA BANK LTD. | 5355 | 1.15 |
| LIC HOUSING FINANCE LTD. | 8628.4 | 1.86 |
| LUPIN LTD. | 6319.25 | 1.36 |
| THE RAMCO CEMENTS LTD. | 10166.75 | 2.19 |
| RELIANCE INDUSTRIES LTD. | 24737.43 | 5.33 |
| SUNDRAM FASTENERS LTD. | 17729.46 | 3.82 |
| ACC LTD. | 5622.47 | 1.21 |
| THERMAX LTD. | 4107.15 | 0.89 |
| ASHOK LEYLAND LTD. | 8704.8 | 1.88 |
| CUMMINS INDIA LTD. | 12241.53 | 2.64 |
| TATA COMMUNICATIONS LTD | 9392.78 | 1.83 |
| BHARAT FORGE LTD. | 5020.8 | 1.08 |
| LARSEN & TOUBRO LTD. | 8169.32 | 1.76 |
| MAHINDRA & MAHINDRA LTD. | 5451 | 1.18 |
| TATA MOTORS LTD | 7562.4 | 1.42 |
| HINDUSTAN UNILEVER LTD. | 3079.87 | 0.66 |
| AKZO NOBEL INDIA LTD. | 4422.92 | 0.95 |
| Nestle India Ltd. | 560.3 | 2.08 |
| ITC LTD. | 10400.35 | 2.24 |
| Bharat Bijlee Ltd | 8.7 | 0.6 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 8158.1 | 1.76 |
| PI INDUSTRIES LTD. | 9216.11 | 1.99 |
| ICICI BANK LTD. | 24299.6 | 5.24 |
| AJANTA PHARMA LTD. | 4850.68 | 1.05 |
| BHARTI AIRTEL LTD. | 13828.29 | 2.98 |
| ORACLE FINANCIALS SERVICES SOFT LTD. | 6945.57 | 1.5 |
| DIVI LABORATORIES LTD. | 981.01 | 0.21 |
| ULTRATECH CEMENT LTD. | 4645.06 | 1 |
| TATA CONSULTANCY SERVICES LTD. | 10629.45 | 2.29 |
| AIA ENGINEERING LTD. | 11201.58 | 2.41 |
| GUJARAT STATE PETRONET LTD. | 5546.78 | 1.2 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 8923.5 | 1.79 |
| REDINGTON (INDIA) LTD. | 8370 | 1.8 |
| Power Finance Corporation Ltd | 55.98 | 0.13 |
| FORTIS HEALTHCARE LTD. | 11977.26 | 2.58 |
| Power Grid Corporation of India Ltd | 61.45 | 0.12 |
| DEVYANI INTERNATIONAL LTD. | 6341.79 | 1.37 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 11656.4 | 2.34 |
| SYNGENE INTERNATIONAL LTD. | 3843.55 | 0.83 |
| VARUN BEVERAGES LTD. | 23594.97 | 5.09 |
| Persistent Systems Limited | 9.14 | 0.02 |
| ADITYA BIRLA FASHION & RETAIL LTD. | 12777 | 2.75 |
| ALKEM LABORATORIES LTD | 2972.86 | 0.52 |
| NHPC LTD. | 5043.54 | 1.09 |
| CASH / NET CURRENT ASSET | 10559.63 | 2.28 |
| A) REPO | 7199.61 | 1.44 |
| INDIABULLS HOUSING FINANCE LTD | 1635.53 | 1.31 |
| JIO FINANCIAL SERVICES LTD | 2539.95 | 0.51 |
| QUESS CORP LTD. | 5421.3 | 1.17 |
| TUBE INVESTMENTS OF INDIA LIMITED. | 4762.35 | 1.03 |
| IDFC FIRST BANK LTD. | 21438 | 4.62 |
| BANDHAN BANK LTD. | 7261.5 | 1.57 |
| (A) TREPS | 16568.86 | 3.57 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 503.2 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Large & Mid Cap Fund | 10-03-2014 | 1.2 |
| Tata Large & Mid Cap Fund | 02-02-2015 | 2.75 |
| Tata Large & Mid Cap Fund | 18-12-2017 | 1.4 |
| Tata Large & Mid Cap Fund | 14-03-2018 | 1.4 |
| Tata Large & Mid Cap Fund | 18-06-2018 | 0.949957533701977 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Tata Large & Mid Cap Fund(IDCW)-Direct Plan
| 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 |