Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
-0.13%
Category Returns
0.53%
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-Reg(G) | 0.65 | -1.01 | -0.13 | 4.50 | 30.71 | 19.50 | 28.58 | 19.19 | 13.18 |
| Equity - Large & Mid Cap Fund | 0.58 | -1.14 | 0.53 | 5.25 | 40.80 | 21.69 | 31.36 | 20.33 | 16.82 |
* 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
25-Feb-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
404,322.32
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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
470.1886
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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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
Other Funds From - Tata Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |