Tata Large Cap Fund-Reg(G)
Scheme Returns
-2.35%
Category Returns
-2.19%
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) | -1.01 | -0.68 | -2.35 | -3.31 | 4.64 | 11.91 | 13.16 | 14.42 | 18.75 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
457.1154
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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 | 21845.08 | 9.07 |
| KOTAK MAHINDRA BANK LTD | 12339.44 | 5.12 |
| RELIANCE INDUSTRIES LTD | 11385.9 | 4.73 |
| ICICI BANK LTD | 10840.48 | 4.5 |
| INFOSYS LTD | 10489.28 | 4.36 |
| LARSEN & TOUBRO LTD | 9659.95 | 4.01 |
| AXIS BANK LTD | 9072.12 | 3.77 |
| MAHINDRA & MAHINDRA LTD | 8730.36 | 3.62 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 6365.42 | 2.64 |
| STATE BANK OF INDIA | 6345.51 | 2.63 |
| INDUSIND BANK LTD | 6123.35 | 2.54 |
| HINDUSTAN UNILEVER LTD | 5431.36 | 2.26 |
| BHARTI AIRTEL LTD | 5285.48 | 2.19 |
| TATA CONSULTANCY SERVICES LTD | 5011.91 | 2.08 |
| NTPC LTD | 4876.2 | 2.02 |
| HDFC LIFE INSURANCE CO. LTD | 4785.38 | 1.99 |
| WIPRO LTD | 4678.5 | 1.94 |
| MARICO LTD | 4359.23 | 1.81 |
| BAJAJ FINANCE LTD | 4336.81 | 1.8 |
| POWER GRID CORPORATION OF INDIA LTD | 4022 | 1.67 |
| DIVI LABORATORIES LTD | 3904.39 | 1.62 |
| DR REDDYS LABORATORIES LTD | 3652.05 | 1.52 |
| HYUNDAI MOTOR INDIA LTD | 3565.6 | 1.48 |
| CASH / NET CURRENT ASSET | 3445.61 | 1.43 |
| ADANI ENERGY SOLUTIONS LTD | 3428.89 | 1.42 |
| TECH MAHINDRA LTD | 3348.9 | 1.39 |
| SHREE CEMENT LTD | 3332.45 | 1.38 |
| JSW STEEL LTD | 3213 | 1.33 |
| SIEMENS LTD | 3163.06 | 1.31 |
| AMBUJA CEMENTS LTD | 3065.34 | 1.27 |
| GRANULES INDIA LTD | 2966.1 | 1.23 |
| HAVELLS INDIA LTD | 2898.79 | 1.2 |
| KARUR VYSYA BANK LTD | 2858.64 | 1.19 |
| DABUR INDIA LTD | 2755.22 | 1.14 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2693.41 | 1.12 |
| SWIGGY LTD | 2688.01 | 1.12 |
| GAIL ( INDIA ) LTD | 2656.8 | 1.1 |
| HERO MOTOCORP LTD | 2597.63 | 1.08 |
| POWER FINANCE CORPORATION LTD | 2593.09 | 1.08 |
| MUTHOOT FINANCE LTD | 2371.74 | 0.98 |
| CYIENT LTD | 2327.12 | 0.97 |
| COLGATE-PALMOLIVE INDIA LTD | 2257.24 | 0.94 |
| DLF LTD | 2235.15 | 0.93 |
| BHARAT HEAVY ELECTRICALS LTD | 2080.9 | 0.86 |
| BERGER PAINTS INDIA LTD | 1889.42 | 0.78 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1858.5 | 0.77 |
| HONEYWELL AUTOMATION INDIA LTD | 1821.25 | 0.76 |
| INTERGLOBE AVIATION LTD | 1729.74 | 0.72 |
| INDUS TOWERS LTD | 1652.82 | 0.69 |
| KAJARIA CERAMICS LTD | 1633.48 | 0.68 |
| WESTLIFE FOODWORLD LTD | 1508.58 | 0.63 |
| BHARAT PETROLEUM CORPORATION LTD | 1305.5 | 0.54 |
| A) REPO | 1253.69 | 0.52 |
| GRASIM INDUSTRIES LTD | 105.95 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.83% |
| IT | 10.74% |
| Healthcare | 7.01% |
| Automobile & Ancillaries | 6.18% |
| FMCG | 6.15% |
| Crude Oil | 5.27% |
| Power | 5.12% |
| Infrastructure | 4.01% |
| Finance | 3.86% |
| Capital Goods | 3.38% |
| Construction Materials | 3.33% |
| Telecom | 2.88% |
| Insurance | 2.76% |
| Others | 1.43% |
| Iron & Steel | 1.33% |
| Logistics | 1.12% |
| Retailing | 1.12% |
| Inds. Gases & Fuels | 1.1% |
| Realty | 0.93% |
| Chemicals | 0.78% |
| Consumer Durables | 0.76% |
| Aviation | 0.72% |
| Hospitality | 0.63% |
| Miscellaneous | 0.52% |
| 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 | -0.98 | 1.3 | 0.3 | 23.1 | 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 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |