Tata Large Cap Fund-Reg(IDCW)
Scheme Returns
1.35%
Category Returns
1.66%
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(IDCW) | -0.24 | 1.17 | 1.35 | 2.97 | 6.16 | 11.33 | 12.12 | 10.69 | 16.44 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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
29-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,068.20
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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
104.0213
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Fund Manager
Mr. Abhinav Sharma
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Fund Manager Profile
He is with Tata Asset Management Pvt Ltd. since July 2015. Reports to Chief Investment Officer Equities.
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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 |
|---|---|---|
| ICICI BANK LTD | 25267.35 | 9.08 |
| BHARTI AIRTEL LTD | 16663.4 | 5.99 |
| HDFC BANK LTD | 16249.07 | 5.84 |
| RELIANCE INDUSTRIES LTD | 13731.9 | 4.93 |
| BAJAJ FINANCE LTD | 9700.2 | 3.48 |
| INFOSYS LTD | 8568.96 | 3.08 |
| STATE BANK OF INDIA | 8434.95 | 3.03 |
| KOTAK MAHINDRA BANK LTD | 7806 | 2.8 |
| AXIS BANK LTD | 7622.9 | 2.74 |
| ADANI ENERGY SOLUTIONS LTD | 7568.84 | 2.72 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7311.38 | 2.63 |
| TATA CONSULTANCY SERVICES LTD | 7141.11 | 2.57 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 6966.75 | 2.5 |
| MAHINDRA & MAHINDRA LTD | 6797 | 2.44 |
| TECH MAHINDRA LTD | 6274.94 | 2.25 |
| MANKIND PHARMA LTD | 6174 | 2.22 |
| INTERGLOBE AVIATION LTD | 5843.23 | 2.1 |
| CASH / NET CURRENT ASSET | 5690.99 | 2.04 |
| ITC LTD | 5620 | 2.02 |
| JSW STEEL LTD | 5461 | 1.96 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 5231.6 | 1.88 |
| ADANI ENTERPRISES LTD | 5219.38 | 1.87 |
| HINDUSTAN UNILEVER LTD | 5144.28 | 1.85 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 5103.66 | 1.83 |
| SOLAR INDUSTRIES INDIA LTD | 4597.75 | 1.65 |
| JSW CEMENT LTD | 4557.89 | 1.64 |
| ETERNAL LTD | 4536.75 | 1.63 |
| NTPC LTD | 4531.61 | 1.63 |
| BHARAT HEAVY ELECTRICALS LTD | 4070 | 1.46 |
| LARSEN & TOUBRO LTD | 3938.9 | 1.41 |
| AMBUJA CEMENTS LTD | 3889.8 | 1.4 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 3887.4 | 1.4 |
| POWER GRID CORPORATION OF INDIA LTD | 3790 | 1.36 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3732.3 | 1.34 |
| HYUNDAI MOTOR INDIA LTD | 3699.51 | 1.33 |
| INDUS TOWERS LTD | 3519.9 | 1.26 |
| BRITANNIA INDUSTRIES LTD | 3397.12 | 1.22 |
| CIPLA LTD | 3387.26 | 1.22 |
| WESTLIFE FOODWORLD LTD | 3057.5 | 1.1 |
| NESTLE INDIA LTD | 3019.2 | 1.08 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 2774.85 | 1 |
| SIEMENS LTD | 2162.45 | 0.78 |
| HONEYWELL AUTOMATION INDIA LTD | 1716.98 | 0.62 |
| CYIENT LTD | 1695.4 | 0.61 |
| ABB INDIA LTD | 1456.9 | 0.52 |
| (I) TREPS | 1367.63 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.49% |
| IT | 9.9% |
| Finance | 8.19% |
| Telecom | 7.25% |
| Automobile & Ancillaries | 6.4% |
| FMCG | 6.17% |
| Healthcare | 5.94% |
| Power | 5.71% |
| Crude Oil | 4.93% |
| Construction Materials | 3.03% |
| Capital Goods | 2.76% |
| Aviation | 2.1% |
| Others | 2.04% |
| Iron & Steel | 1.96% |
| Trading | 1.87% |
| Chemicals | 1.65% |
| Retailing | 1.63% |
| Infrastructure | 1.41% |
| Logistics | 1.34% |
| Hospitality | 1.1% |
| Consumer Durables | 0.62% |
| Miscellaneous | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Large Cap Fund | 28-01-2014 | 2 |
| Tata Large Cap Fund | 20-01-2015 | 4 |
| Tata Large Cap Fund | 21-03-2016 | 3.35 |
| Tata Large Cap Fund | 20-02-2017 | 3.7 |
| Tata Large Cap Fund | 19-02-2018 | 4 |
| Tata Large Cap Fund | 24-04-2026 | 8.64 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.27 | 6.9 | 5.71 | 9.44 | 14.57 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 2.21 | 6.74 | 5.05 | 8.26 | 14.4 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.18 | 2.6 | 0.09 | 4.26 | 10.35 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 2.71 | 2.17 | 0.38 | 4.19 | 12.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.47 | 4.27 | -0.47 | 3.61 | 11.01 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 1.91 | 2.91 | -1.34 | 3.6 | 10.47 |
Other Funds From - Tata Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |