Tata Large Cap Fund-Reg(IDCW)
Scheme Returns
6.38%
Category Returns
7.3%
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) | 0.61 | 1.88 | 6.38 | 10.50 | 35.16 | 18.40 | 26.64 | 16.46 | 17.98 |
Equity - Large Cap Fund | 0.65 | 2.11 | 7.30 | 9.65 | 35.22 | 18.11 | 25.33 | 17.25 | 16.70 |
* 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.)
26,068.20
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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
107.8733
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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
022 6282 7777
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Fax
(044) 28291521
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Email
service@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 | 121.31 | 3.32 |
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 |
JSW STEEL LTD | 2113.32 | 0.98 |
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 |
Bharat Petroleum Corporation Ltd | 249.39 | 3.66 |
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 |
BERGER PAINTS INDIA LTD | 933.56 | 0.43 |
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 |
Canara Bank Ltd | 79.76 | 2.69 |
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 |
OIL INDIA LTD. | 1188.23 | 2.3 |
BAJAJ AUTO LTD. | 2744.56 | 1.76 |
RBL BANK LTD. | 3457.05 | 2.22 |
ADANI POWER LTD | 2135.2 | 1.06 |
INDUS TOWERS LTD^ | 1795.92 | 0.85 |
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 |
ADANI ENERGY SOLUTIONS LTD | 2411.21 | 1.12 |
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 | 6.54 | 10.92 | 20.47 | 46.61 | 22.22 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 7.15 | 10.49 | 21.16 | 42.05 | 20.23 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.91 | 9.58 | 18.53 | 40.46 | 25.2 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.23 | 7.97 | 17.23 | 39.69 | 17.4 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.37 | 7.58 | 17.09 | 39.11 | 21.65 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 8.51 | 12.11 | 18.72 | 37.85 | 19.56 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 8.03 | 11.74 | 17.4 | 36.88 | 16.92 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 9.01 | 10.95 | 17.93 | 36.58 | 18.56 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 5.76 | 7.46 | 13.28 | 35.21 | 21.19 |
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 6.38 | 10.5 | 16.01 | 35.16 | 18.4 |
Other Funds From - Tata Large Cap Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |