Tata Large Cap Fund-Reg(G)
Scheme Returns
-5.73%
Category Returns
-5.25%
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) | 0.63 | -1.21 | -5.73 | -5.51 | 24.64 | 12.14 | 20.05 | 15.70 | 19.15 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
472.7838
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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 | 21452.38 | 8.88 |
| RELIANCE INDUSTRIES LTD | 14732.47 | 6.1 |
| ICICI BANK LTD | 11181.84 | 4.63 |
| LARSEN & TOUBRO LTD | 9808.61 | 4.06 |
| INFOSYS LTD | 9805.46 | 4.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 8227.61 | 3.41 |
| AXIS BANK LTD | 6435.5 | 2.66 |
| NTPC LTD | 6142.66 | 2.54 |
| HINDUSTAN UNILEVER LTD | 5562.15 | 2.3 |
| KOTAK MAHINDRA BANK LTD | 5435.65 | 2.25 |
| STATE BANK OF INDIA | 5093.44 | 2.11 |
| MAHINDRA & MAHINDRA LTD | 4965.96 | 2.06 |
| TATA CONSULTANCY SERVICES LTD | 4836.47 | 2 |
| ADANI ENERGY SOLUTIONS LTD | 4472.88 | 1.85 |
| POWER GRID CORPORATION OF INDIA LTD | 4277.33 | 1.77 |
| MARICO LTD | 4160 | 1.72 |
| WIPRO LTD | 4138.5 | 1.71 |
| BAJAJ AUTO LTD | 4133.61 | 1.71 |
| DIVI LABORATORIES LTD | 4122.76 | 1.71 |
| HDFC LIFE INSURANCE CO. LTD | 3960.83 | 1.64 |
| HYUNDAI MOTOR INDIA LTD | 3873.79 | 1.6 |
| DR REDDYS LABORATORIES LTD | 3822.6 | 1.58 |
| BAJAJ FINANCE LTD | 3789.36 | 1.57 |
| CASH / NET CURRENT ASSET | 3670.47 | 1.52 |
| A) REPO | 3667.26 | 1.52 |
| SIEMENS LTD | 3633.33 | 1.5 |
| GODREJ CONSUMER PRODUCTS LTD | 3464.51 | 1.43 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3371.08 | 1.4 |
| TECH MAHINDRA LTD | 3217.3 | 1.33 |
| HAVELLS INDIA LTD | 3032.42 | 1.26 |
| TATA MOTORS LTD | 3002.58 | 1.24 |
| GAIL ( INDIA ) LTD | 2999.85 | 1.24 |
| VEDANTA LTD | 2965.28 | 1.23 |
| CYIENT LTD | 2937.2 | 1.22 |
| DABUR INDIA LTD | 2808 | 1.16 |
| POWER FINANCE CORPORATION LTD | 2792.26 | 1.16 |
| KARUR VYSYA BANK LTD | 2711.76 | 1.12 |
| ADANI POWER LTD | 2667.15 | 1.1 |
| AMBUJA CEMENTS LTD | 2612.48 | 1.08 |
| GRANULES INDIA LTD | 2467.14 | 1.02 |
| DLF LTD | 2459.55 | 1.02 |
| COLGATE-PALMOLIVE INDIA LTD | 2450 | 1.01 |
| ANGEL ONE LTD | 2441.28 | 1.01 |
| BHARAT HEAVY ELECTRICALS LTD | 2390 | 0.99 |
| JSW STEEL LTD | 2312.76 | 0.96 |
| BERGER PAINTS INDIA LTD | 2145.41 | 0.89 |
| UNION BANK OF INDIA | 2104.56 | 0.87 |
| HONEYWELL AUTOMATION INDIA LTD | 2059.71 | 0.85 |
| SHREE CEMENT LTD | 2043.88 | 0.85 |
| MUTHOOT FINANCE LTD | 2026.97 | 0.84 |
| KAJARIA CERAMICS LTD | 1978.25 | 0.82 |
| INDUS TOWERS LTD | 1621.16 | 0.67 |
| INTERGLOBE AVIATION LTD | 1621 | 0.67 |
| ZYDUS WELLNESS LTD | 1563.67 | 0.65 |
| LTIMINDTREE LTD | 1427.71 | 0.59 |
| BSE LTD | 1339.68 | 0.55 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1142.7 | 0.47 |
| INDUSIND BANK LTD | 1055.6 | 0.44 |
| WAAREE ENERGIES LTD | 816.63 | 0.34 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 74.51 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.97% |
| IT | 10.91% |
| FMCG | 8.28% |
| Healthcare | 7.72% |
| Power | 7.27% |
| Automobile & Ancillaries | 6.61% |
| Crude Oil | 6.57% |
| Finance | 5.13% |
| Capital Goods | 4.09% |
| Infrastructure | 4.06% |
| Construction Materials | 2.75% |
| Insurance | 1.64% |
| Others | 1.55% |
| Miscellaneous | 1.52% |
| Logistics | 1.4% |
| Inds. Gases & Fuels | 1.24% |
| Non - Ferrous Metals | 1.23% |
| Realty | 1.02% |
| Iron & Steel | 0.96% |
| Chemicals | 0.89% |
| Consumer Durables | 0.85% |
| Telecom | 0.67% |
| Aviation | 0.67% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |