Tata Large Cap Fund-Reg(G)
Scheme Returns
-2.55%
Category Returns
-3.67%
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) | 0.47 | -0.29 | -2.55 | -4.57 | 12.77 | 11.93 | 16.20 | 15.22 | 18.95 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
471.4316
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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 | 21911.54 | 9.07 |
| RELIANCE INDUSTRIES LTD | 13442.88 | 5.57 |
| ICICI BANK LTD | 11090.12 | 4.59 |
| INFOSYS LTD | 10490.4 | 4.34 |
| AXIS BANK LTD | 9795.24 | 4.06 |
| LARSEN & TOUBRO LTD | 9768.94 | 4.05 |
| MAHINDRA & MAHINDRA LTD | 8780.73 | 3.64 |
| KOTAK MAHINDRA BANK LTD | 7394.25 | 3.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 6885.18 | 2.85 |
| CASH / NET CURRENT ASSET | 6463.35 | 2.68 |
| INDUSIND BANK LTD | 5931.53 | 2.46 |
| A) REPO | 5810.51 | 2.41 |
| HINDUSTAN UNILEVER LTD | 5119.07 | 2.12 |
| NTPC LTD | 5016.92 | 2.08 |
| TATA CONSULTANCY SERVICES LTD | 4990.46 | 2.07 |
| STATE BANK OF INDIA | 4936.64 | 2.04 |
| WIPRO LTD | 4527.75 | 1.87 |
| DIVI LABORATORIES LTD | 4269.16 | 1.77 |
| DR REDDYS LABORATORIES LTD | 4165.5 | 1.72 |
| MARICO LTD | 4156.75 | 1.72 |
| POWER GRID CORPORATION OF INDIA LTD | 4116 | 1.7 |
| HYUNDAI MOTOR INDIA LTD | 3838.83 | 1.59 |
| BAJAJ FINANCE LTD | 3752.65 | 1.55 |
| ADANI ENERGY SOLUTIONS LTD | 3693.95 | 1.53 |
| SWIGGY LTD | 3494.21 | 1.45 |
| TECH MAHINDRA LTD | 3412.4 | 1.41 |
| SIEMENS LTD | 3404.04 | 1.41 |
| HDFC LIFE INSURANCE CO. LTD | 3393.78 | 1.41 |
| GRANULES INDIA LTD | 3157.76 | 1.31 |
| HAVELLS INDIA LTD | 3100.34 | 1.28 |
| SHREE CEMENT LTD | 3080.48 | 1.28 |
| JSW STEEL LTD | 3065.1 | 1.27 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3016.2 | 1.25 |
| CYIENT LTD | 2939.76 | 1.22 |
| GAIL ( INDIA ) LTD | 2864.7 | 1.19 |
| POWER FINANCE CORPORATION LTD | 2752.67 | 1.14 |
| DABUR INDIA LTD | 2636.4 | 1.09 |
| KARUR VYSYA BANK LTD | 2605.56 | 1.08 |
| DLF LTD | 2474.7 | 1.02 |
| AMBUJA CEMENTS LTD | 2411.1 | 1 |
| BHARAT HEAVY ELECTRICALS LTD | 2294 | 0.95 |
| MUTHOOT FINANCE LTD | 2242.96 | 0.93 |
| UNION BANK OF INDIA | 2162.04 | 0.9 |
| COLGATE-PALMOLIVE INDIA LTD | 2144.52 | 0.89 |
| KAJARIA CERAMICS LTD | 1909.54 | 0.79 |
| HONEYWELL AUTOMATION INDIA LTD | 1888.02 | 0.78 |
| INTERGLOBE AVIATION LTD | 1821.7 | 0.75 |
| BERGER PAINTS INDIA LTD | 1792.7 | 0.74 |
| INDUS TOWERS LTD | 1627.11 | 0.67 |
| ZYDUS WELLNESS LTD | 1582.13 | 0.66 |
| LTIMINDTREE LTD | 1396.48 | 0.58 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1226.25 | 0.51 |
| ANGEL ONE LTD | 1172.66 | 0.49 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 73.45 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.26% |
| IT | 11.49% |
| Healthcare | 7.65% |
| FMCG | 6.48% |
| Crude Oil | 6.07% |
| Power | 5.31% |
| Automobile & Ancillaries | 5.23% |
| Finance | 4.11% |
| Infrastructure | 4.05% |
| Capital Goods | 3.64% |
| Construction Materials | 3.06% |
| Others | 2.71% |
| Miscellaneous | 2.41% |
| Retailing | 1.45% |
| Insurance | 1.41% |
| Iron & Steel | 1.27% |
| Logistics | 1.25% |
| Inds. Gases & Fuels | 1.19% |
| Realty | 1.02% |
| Consumer Durables | 0.78% |
| Aviation | 0.75% |
| Chemicals | 0.74% |
| Telecom | 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 |
|---|---|---|---|---|---|---|
| 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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |