Tata Large Cap Fund-Reg(G)
Scheme Returns
6.89%
Category Returns
6.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.23 | 0.78 | 6.89 | -2.36 | 6.52 | 13.39 | 14.99 | 23.42 | 18.83 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
07-May-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
144,329.83
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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
472.8977
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Fund Manager
Mr. Abhinav Sharma
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 22277.8 | 9.83 |
| KOTAK MAHINDRA BANK LTD | 12350.15 | 5.45 |
| RELIANCE INDUSTRIES LTD | 10800.9 | 4.76 |
| ICICI BANK LTD | 10419.08 | 4.6 |
| INFOSYS LTD | 9417.37 | 4.15 |
| AXIS BANK LTD | 9343.06 | 4.12 |
| LARSEN & TOUBRO LTD | 8567.2 | 3.78 |
| A) REPO | 8047.57 | 3.55 |
| MAHINDRA & MAHINDRA LTD | 7548.49 | 3.33 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 5815.36 | 2.56 |
| STATE BANK OF INDIA | 5655.05 | 2.49 |
| BHARTI AIRTEL LTD | 5103.15 | 2.25 |
| HINDUSTAN UNILEVER LTD | 4818.55 | 2.13 |
| BAJAJ FINANCE LTD | 4691.67 | 2.07 |
| NTPC LTD | 4687.32 | 2.07 |
| HDFC LIFE INSURANCE CO. LTD | 4563.75 | 2.01 |
| TATA CONSULTANCY SERVICES LTD | 4245.14 | 1.87 |
| WIPRO LTD | 4164.75 | 1.84 |
| JSW STEEL LTD | 4088.01 | 1.8 |
| MARICO LTD | 3903.9 | 1.72 |
| DIVI LABORATORIES LTD | 3836.18 | 1.69 |
| HYUNDAI MOTOR INDIA LTD | 3676.87 | 1.62 |
| DR REDDYS LABORATORIES LTD | 3349.5 | 1.48 |
| POWER GRID CORPORATION OF INDIA LTD | 3344.67 | 1.48 |
| SHREE CEMENT LTD | 3271.08 | 1.44 |
| ADANI ENERGY SOLUTIONS LTD | 2982.38 | 1.32 |
| TECH MAHINDRA LTD | 2975.7 | 1.31 |
| AMBUJA CEMENTS LTD | 2779.31 | 1.23 |
| HAVELLS INDIA LTD | 2631.52 | 1.16 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2620.03 | 1.16 |
| CASH / NET CURRENT ASSET | 2565.87 | 1.13 |
| DABUR INDIA LTD | 2565.16 | 1.13 |
| GRANULES INDIA LTD | 2462.02 | 1.09 |
| KARUR VYSYA BANK LTD | 2413.32 | 1.06 |
| SIEMENS LTD | 2407.97 | 1.06 |
| GAIL ( INDIA ) LTD | 2340.6 | 1.03 |
| MUTHOOT FINANCE LTD | 2239.44 | 0.99 |
| POWER FINANCE CORPORATION LTD | 2235.89 | 0.99 |
| HERO MOTOCORP LTD | 2203.69 | 0.97 |
| SWIGGY LTD | 2161.84 | 0.95 |
| CYIENT LTD | 2027.44 | 0.89 |
| COLGATE-PALMOLIVE INDIA LTD | 1971.68 | 0.87 |
| BERGER PAINTS INDIA LTD | 1952.57 | 0.86 |
| DLF LTD | 1906.65 | 0.84 |
| BHARAT HEAVY ELECTRICALS LTD | 1791.7 | 0.79 |
| INTERGLOBE AVIATION LTD | 1790.92 | 0.79 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1690.95 | 0.75 |
| WESTLIFE FOODWORLD LTD | 1601.68 | 0.71 |
| INDUS TOWERS LTD | 1539.28 | 0.68 |
| HONEYWELL AUTOMATION INDIA LTD | 1516.57 | 0.67 |
| KAJARIA CERAMICS LTD | 1404.29 | 0.62 |
| BHARAT PETROLEUM CORPORATION LTD | 1186.5 | 0.52 |
| INDUSIND BANK LTD | 671 | 0.3 |
| GRASIM INDUSTRIES LTD | 97.41 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.84% |
| IT | 10.07% |
| Healthcare | 6.82% |
| Automobile & Ancillaries | 5.92% |
| FMCG | 5.85% |
| Crude Oil | 5.29% |
| Power | 4.86% |
| Finance | 4.04% |
| Infrastructure | 3.78% |
| Miscellaneous | 3.55% |
| Construction Materials | 3.29% |
| Capital Goods | 3.01% |
| Telecom | 2.93% |
| Insurance | 2.76% |
| Iron & Steel | 1.8% |
| Logistics | 1.16% |
| Others | 1.13% |
| Inds. Gases & Fuels | 1.03% |
| Retailing | 0.95% |
| Chemicals | 0.86% |
| Realty | 0.84% |
| Aviation | 0.79% |
| Hospitality | 0.71% |
| Consumer Durables | 0.67% |
| Diversified | 0.04% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |