Tata Large Cap Fund-Reg(G)
Scheme Returns
-0.58%
Category Returns
-0.65%
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(G) | 0.39 | -0.77 | -0.58 | 5.23 | 31.71 | 17.62 | 27.17 | 16.29 | 19.35 |
Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
07-May-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
144,329.83
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
454.5174
-
Fund Manager
Mr. Abhinav Sharma
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
+91 (22) 66578282
-
Fax
(044) 28291521
-
Email
kiran@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
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 |
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 | 16-06-1999 | 1.6 |
Tata Large Cap Fund | 31-12-1999 | 10 |
Tata Large Cap Fund | 24-07-2000 | 2 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Tata Large 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 |