Tata Large Cap Fund-Reg(G)
Scheme Returns
3.21%
Category Returns
3.37%
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) | 1.33 | 5.48 | 3.21 | 3.45 | 8.36 | 13.65 | 16.01 | 23.18 | 18.88 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
484.2945
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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 | 23509.74 | 9.59 |
| KOTAK MAHINDRA BANK LTD | 15176.69 | 6.19 |
| ICICI BANK LTD | 11667.27 | 4.76 |
| RELIANCE INDUSTRIES LTD | 11475.9 | 4.68 |
| AXIS BANK LTD | 10138.4 | 4.13 |
| A) REPO | 9830.57 | 4.01 |
| LARSEN & TOUBRO LTD | 9456.59 | 3.86 |
| INFOSYS LTD | 8764.23 | 3.57 |
| MAHINDRA & MAHINDRA LTD | 7784.14 | 3.17 |
| STATE BANK OF INDIA | 6334.02 | 2.58 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 6331.66 | 2.58 |
| BHARTI AIRTEL LTD | 5633.55 | 2.3 |
| NTPC LTD | 5381.88 | 2.19 |
| HDFC LIFE INSURANCE CO. LTD | 5142.75 | 2.1 |
| HINDUSTAN UNILEVER LTD | 4969.47 | 2.03 |
| BAJAJ FINANCE LTD | 4920.08 | 2.01 |
| JSW STEEL LTD | 4571.76 | 1.86 |
| TATA CONSULTANCY SERVICES LTD | 4394.92 | 1.79 |
| CASH / NET CURRENT ASSET | 4264.36 | 1.74 |
| MARICO LTD | 4235.73 | 1.73 |
| DIVI LABORATORIES LTD | 4042.82 | 1.65 |
| ADANI ENERGY SOLUTIONS LTD | 3995.44 | 1.63 |
| POWER GRID CORPORATION OF INDIA LTD | 3871.33 | 1.58 |
| SHREE CEMENT LTD | 3657 | 1.49 |
| HYUNDAI MOTOR INDIA LTD | 3629.58 | 1.48 |
| DR REDDYS LABORATORIES LTD | 3432.6 | 1.4 |
| AMBUJA CEMENTS LTD | 3218.07 | 1.31 |
| TATA STEEL LTD | 3007.68 | 1.23 |
| HERO MOTOCORP LTD | 2973.33 | 1.21 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2898.23 | 1.18 |
| TECH MAHINDRA LTD | 2836.5 | 1.16 |
| HAVELLS INDIA LTD | 2829.75 | 1.15 |
| SIEMENS LTD | 2747.46 | 1.12 |
| DABUR INDIA LTD | 2633.8 | 1.07 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2619.2 | 1.07 |
| GRANULES INDIA LTD | 2592.91 | 1.06 |
| POWER FINANCE CORPORATION LTD | 2542.46 | 1.04 |
| KARUR VYSYA BANK LTD | 2510.88 | 1.02 |
| MUTHOOT FINANCE LTD | 2502.05 | 1.02 |
| WESTLIFE FOODWORLD LTD | 2393.76 | 0.98 |
| BHARAT HEAVY ELECTRICALS LTD | 2164.3 | 0.88 |
| SWIGGY LTD | 2133.09 | 0.87 |
| INTERGLOBE AVIATION LTD | 2046.14 | 0.83 |
| DLF LTD | 2041.5 | 0.83 |
| CYIENT LTD | 2023.84 | 0.83 |
| BERGER PAINTS INDIA LTD | 1999.13 | 0.82 |
| COLGATE-PALMOLIVE INDIA LTD | 1911.84 | 0.78 |
| INDUS TOWERS LTD | 1591.41 | 0.65 |
| HONEYWELL AUTOMATION INDIA LTD | 1515.8 | 0.62 |
| KAJARIA CERAMICS LTD | 1415.17 | 0.58 |
| BHARAT PETROLEUM CORPORATION LTD | 1392.35 | 0.57 |
| GRASIM INDUSTRIES LTD | 110.27 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.27% |
| IT | 7.35% |
| Automobile & Ancillaries | 6.93% |
| Healthcare | 6.69% |
| FMCG | 5.61% |
| Power | 5.4% |
| Crude Oil | 5.25% |
| Finance | 4.06% |
| Miscellaneous | 4.01% |
| Infrastructure | 3.86% |
| Construction Materials | 3.38% |
| Capital Goods | 3.16% |
| Iron & Steel | 3.09% |
| Telecom | 2.95% |
| Insurance | 2.1% |
| Others | 1.74% |
| Logistics | 1.18% |
| Hospitality | 0.98% |
| Retailing | 0.87% |
| Aviation | 0.83% |
| Realty | 0.83% |
| Chemicals | 0.82% |
| Consumer Durables | 0.62% |
| 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 | 3.69 | 4.25 | 2.51 | 26.21 | 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |