Tata Large Cap Fund-Reg(G)
Scheme Returns
-2.23%
Category Returns
-2.26%
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) | -0.17 | 1.32 | -2.23 | 0.56 | 8.64 | 15.46 | 11.38 | 13.44 | 18.59 |
| Equity - Large Cap Fund | -0.44 | 0.96 | -2.26 | -0.40 | 8.13 | 15.73 | 11.67 | 13.06 | 13.39 |
* 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
519.1683
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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. | 25492.67 | 8.98 |
| RELIANCE INDUSTRIES LTD. | 16489.2 | 5.81 |
| KOTAK MAHINDRA BANK LTD. | 13184.59 | 4.64 |
| AXIS BANK LTD. | 11678.48 | 4.11 |
| ICICI BANK LTD. | 11620.11 | 4.09 |
| LARSEN & TOUBRO LTD. | 11057.46 | 3.89 |
| INFOSYS LTD. | 10956.42 | 3.86 |
| MARUTI SUZUKI INDIA LTD. | 10853.05 | 3.82 |
| MAHINDRA & MAHINDRA LTD. | 10089.02 | 3.55 |
| TATA CONSULTANCY SERVICES LTD. | 9678.65 | 3.41 |
| BAJAJ FINANCE LTD. | 8881.2 | 3.13 |
| STATE BANK OF INDIA | 8063.86 | 2.84 |
| HINDUSTAN UNILEVER LTD. | 7290.78 | 2.57 |
| BHARTI AIRTEL LTD. | 6843.2 | 2.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 6296.85 | 2.22 |
| RBL BANK LTD. | 6204.87 | 2.19 |
| JSW STEEL LTD. | 6173.44 | 2.17 |
| TECH MAHINDRA LTD. | 6045.42 | 2.13 |
| TATA STEEL LTD. | 6032.68 | 2.12 |
| UNITED SPIRITS LTD. | 5991.36 | 2.11 |
| HDFC LIFE INSURANCE CO. LTD. | 5623.88 | 1.98 |
| CASH / NET CURRENT ASSET | 4966.31 | 1.75 |
| ADANI ENERGY SOLUTIONS LTD. | 4707.25 | 1.66 |
| AMBUJA CEMENTS LTD. | 4438.37 | 1.56 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 4358.72 | 1.53 |
| NTPC Ltd. | 4300.63 | 1.51 |
| BHARAT FORGE LTD. | 4187.7 | 1.47 |
| JSW CEMENT LTD. | 4070.25 | 1.43 |
| HERO MOTOCORP LTD. | 4039.7 | 1.42 |
| A) REPO | 3907.74 | 1.38 |
| HYUNDAI MOTOR INDIA LTD. | 3898.51 | 1.37 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3601.01 | 1.27 |
| POWER GRID CORPORATION OF INDIA LTD. | 3528 | 1.24 |
| WESTLIFE FOODWORLD LTD. | 3379.77 | 1.19 |
| GRANULES INDIA LTD. | 3190.82 | 1.12 |
| INDUS TOWERS LTD. | 3140.63 | 1.11 |
| WHIRLPOOL OF INDIA LTD. | 3016.12 | 1.06 |
| BRITANNIA INDUSTRIES LTD. | 2998.49 | 1.06 |
| BHARAT HEAVY ELECTRICALS LTD. | 2874.5 | 1.01 |
| HINDALCO INDUSTRIES LTD. | 2660.1 | 0.94 |
| LG ELECTRONICS INDIA LTD | 2282.1 | 0.8 |
| CYIENT LTD. | 2235.6 | 0.79 |
| SIEMENS LTD. | 1761.77 | 0.62 |
| HONEYWELL AUTOMATION INDIA LTD. | 1476.23 | 0.52 |
| KWALITY WALLS INDIA LTD | 389.11 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.85% |
| Automobile & Ancillaries | 13.86% |
| IT | 10.18% |
| Crude Oil | 5.81% |
| Finance | 4.66% |
| Power | 4.41% |
| Iron & Steel | 4.3% |
| Infrastructure | 3.89% |
| FMCG | 3.62% |
| Telecom | 3.52% |
| Construction Materials | 3% |
| Consumer Durables | 2.39% |
| Alcohol | 2.11% |
| Insurance | 1.98% |
| Others | 1.89% |
| Capital Goods | 1.63% |
| Miscellaneous | 1.38% |
| Logistics | 1.27% |
| Hospitality | 1.19% |
| Healthcare | 1.12% |
| Non - Ferrous Metals | 0.94% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.07 | 0.48 | 6.27 | 11.47 | 16.68 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -1.86 | -0.36 | 3.32 | 10.07 | 14.32 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -1.91 | -0.72 | 3.21 | 9.59 | 18.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.12 | 0.09 | 3.82 | 9.58 | 17.58 |
| Kotak Large Cap Fund - Growth | 628.29 | -1.94 | -0.02 | 3.94 | 9.25 | 15.33 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.15 | 0.7 | 3.73 | 9.13 | 15.07 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.64 | -0.83 | 3.45 | 9.07 | 17.35 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.06 | 0.79 | 3.83 | 9.05 | 14.43 |
Other Funds From - Tata Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |