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Tata Large Cap Fund-Reg(G)
Scheme Returns
2.64%
Category Returns
2.88%
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) | -0.68 | -1.98 | 2.64 | -4.70 | 16.08 | 14.63 | 18.91 | 16.13 | 19.20 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
481.6912
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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 | 22198.28 | 9.11 |
| RELIANCE INDUSTRIES LTD | 14291.73 | 5.87 |
| ICICI BANK LTD | 11249.77 | 4.62 |
| INFOSYS LTD | 10366.8 | 4.26 |
| LARSEN & TOUBRO LTD | 10086.16 | 4.14 |
| AXIS BANK LTD | 9431.29 | 3.87 |
| MAHINDRA & MAHINDRA LTD | 7771.18 | 3.19 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 6500.29 | 2.67 |
| KOTAK MAHINDRA BANK LTD | 6425.51 | 2.64 |
| INDUSIND BANK LTD | 6152.07 | 2.53 |
| HINDUSTAN UNILEVER LTD | 5491.53 | 2.25 |
| NTPC LTD | 5472.93 | 2.25 |
| STATE BANK OF INDIA | 5209.88 | 2.14 |
| TATA CONSULTANCY SERVICES LTD | 5205.01 | 2.14 |
| POWER GRID CORPORATION OF INDIA LTD | 4392 | 1.8 |
| WIPRO LTD | 4333.88 | 1.78 |
| DIVI LABORATORIES LTD | 4320.89 | 1.77 |
| MARICO LTD | 4192.18 | 1.72 |
| HYUNDAI MOTOR INDIA LTD | 4073.59 | 1.67 |
| SIEMENS LTD | 3937.77 | 1.62 |
| ADANI ENERGY SOLUTIONS LTD | 3851.11 | 1.58 |
| HDFC LIFE INSURANCE CO. LTD | 3617.63 | 1.49 |
| BAJAJ FINANCE LTD | 3616.75 | 1.49 |
| DR REDDYS LABORATORIES LTD | 3606.9 | 1.48 |
| CASH / NET CURRENT ASSET | 3475.12 | 1.43 |
| TECH MAHINDRA LTD | 3424.6 | 1.41 |
| GODREJ CONSUMER PRODUCTS LTD | 3360.56 | 1.38 |
| JSW STEEL LTD | 3284.4 | 1.35 |
| HAVELLS INDIA LTD | 3179.74 | 1.31 |
| SHREE CEMENT LTD | 3126.31 | 1.28 |
| GRANULES INDIA LTD | 3115.11 | 1.28 |
| SWIGGY LTD | 3041.05 | 1.25 |
| POWER FINANCE CORPORATION LTD | 3039.9 | 1.25 |
| GAIL ( INDIA ) LTD | 2991.9 | 1.23 |
| B) REPO | 2975.92 | 1.22 |
| CYIENT LTD | 2965.52 | 1.22 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2915.62 | 1.2 |
| KARUR VYSYA BANK LTD | 2838.72 | 1.17 |
| DABUR INDIA LTD | 2741.18 | 1.13 |
| BHARAT HEAVY ELECTRICALS LTD | 2510.9 | 1.03 |
| DLF LTD | 2468.85 | 1.01 |
| AMBUJA CEMENTS LTD | 2391.75 | 0.98 |
| ANGEL ONE LTD | 2317.68 | 0.95 |
| COLGATE-PALMOLIVE INDIA LTD | 2311.8 | 0.95 |
| UNION BANK OF INDIA | 2184.49 | 0.9 |
| MUTHOOT FINANCE LTD | 2012.9 | 0.83 |
| KAJARIA CERAMICS LTD | 1988.55 | 0.82 |
| BERGER PAINTS INDIA LTD | 1973.15 | 0.81 |
| HONEYWELL AUTOMATION INDIA LTD | 1837.58 | 0.75 |
| INTERGLOBE AVIATION LTD | 1751.56 | 0.72 |
| INDUS TOWERS LTD | 1663.05 | 0.68 |
| ZYDUS WELLNESS LTD | 1625.22 | 0.67 |
| LTIMINDTREE LTD | 1543.1 | 0.63 |
| (A) TREPS | 1480.72 | 0.61 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1149.3 | 0.47 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 70.15 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.97% |
| IT | 11.43% |
| FMCG | 8.1% |
| Healthcare | 7.2% |
| Crude Oil | 6.34% |
| Power | 5.63% |
| Automobile & Ancillaries | 4.86% |
| Finance | 4.51% |
| Infrastructure | 4.14% |
| Capital Goods | 3.95% |
| Construction Materials | 3.08% |
| Miscellaneous | 1.83% |
| Insurance | 1.49% |
| Others | 1.46% |
| Iron & Steel | 1.35% |
| Retailing | 1.25% |
| Inds. Gases & Fuels | 1.23% |
| Logistics | 1.2% |
| Realty | 1.01% |
| Chemicals | 0.81% |
| Consumer Durables | 0.75% |
| Aviation | 0.72% |
| Telecom | 0.68% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |