Tata Large Cap Fund-Reg(IDCW)
Scheme Returns
7.73%
Category Returns
7.35%
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) | 1.36 | 7.38 | 7.73 | -0.02 | 1.03 | 11.45 | 11.00 | 8.62 | 16.25 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
29-Sep-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,068.20
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
103.9997
-
Fund Manager
Mr. Abhinav Sharma
-
Fund Manager Profile
He is with Tata Asset Management Pvt Ltd. since July 2015. Reports to Chief Investment Officer Equities.
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD | 24608.99 | 9.52 |
| BHARTI AIRTEL LTD | 16677.77 | 6.45 |
| HDFC BANK LTD | 15046.92 | 5.82 |
| RELIANCE INDUSTRIES LTD | 10484.1 | 4.05 |
| KOTAK MAHINDRA BANK LTD | 9232 | 3.57 |
| INFOSYS LTD | 8295 | 3.21 |
| BAJAJ FINANCE LTD | 7982.35 | 3.09 |
| STATE BANK OF INDIA | 7896.79 | 3.05 |
| ADANI POWER LTD | 7654.5 | 2.96 |
| TATA CONSULTANCY SERVICES LTD | 7554.67 | 2.92 |
| AXIS BANK LTD | 7545.4 | 2.92 |
| TECH MAHINDRA LTD | 6357.34 | 2.46 |
| MANKIND PHARMA LTD | 6232 | 2.41 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 6221.95 | 2.41 |
| ADANI ENERGY SOLUTIONS LTD | 6207.7 | 2.4 |
| MAHINDRA & MAHINDRA LTD | 5680.6 | 2.2 |
| INTERGLOBE AVIATION LTD | 5511.69 | 2.13 |
| JSW STEEL LTD | 5357.8 | 2.07 |
| MAX HEALTHCARE INSTITUTE LTD | 5160 | 2 |
| SOLAR INDUSTRIES INDIA LTD | 4700 | 1.82 |
| ADANI ENTERPRISES LTD | 4473.45 | 1.73 |
| ETERNAL LTD | 4123.8 | 1.59 |
| CIPLA LTD | 4025.35 | 1.56 |
| JSW CEMENT LTD | 3955.19 | 1.53 |
| BHARAT HEAVY ELECTRICALS LTD | 3876 | 1.5 |
| LARSEN & TOUBRO LTD | 3871.7 | 1.5 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3834.25 | 1.48 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 3830.4 | 1.48 |
| URBAN COMPANY LTD | 3820.25 | 1.48 |
| WESTLIFE FOODWORLD LTD | 3580.25 | 1.38 |
| PB FINTECH LTD | 3551.95 | 1.37 |
| POWER GRID CORPORATION OF INDIA LTD | 3533.33 | 1.37 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 3514.1 | 1.36 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 3464.25 | 1.34 |
| HYUNDAI MOTOR INDIA LTD | 3241.97 | 1.25 |
| AMBUJA CEMENTS LTD | 3132.45 | 1.21 |
| BRITANNIA INDUSTRIES LTD | 2910.12 | 1.13 |
| CASH / NET CURRENT ASSET | 2813.36 | 1.09 |
| J) REPO | 2766.13 | 1.07 |
| TORRENT PHARMACEUTICALS LTD | 2506.32 | 0.97 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 2379 | 0.92 |
| ASIAN PAINTS LTD | 2320 | 0.9 |
| CYIENT LTD | 2269.8 | 0.88 |
| SIEMENS LTD | 1899.62 | 0.73 |
| TATA MOTORS LTD | 1585.4 | 0.61 |
| HONEYWELL AUTOMATION INDIA LTD | 1327.05 | 0.51 |
| ABB INDIA LTD | 1282.6 | 0.5 |
| (I) TREPS | 286.23 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.88% |
| IT | 12.32% |
| Healthcare | 9.34% |
| Power | 6.73% |
| Finance | 6.71% |
| Telecom | 6.45% |
| Automobile & Ancillaries | 5.55% |
| Crude Oil | 4.05% |
| Capital Goods | 3.24% |
| Construction Materials | 2.74% |
| Chemicals | 2.71% |
| Aviation | 2.13% |
| Iron & Steel | 2.07% |
| Trading | 1.73% |
| Retailing | 1.59% |
| Infrastructure | 1.5% |
| Business Services | 1.48% |
| Hospitality | 1.38% |
| Miscellaneous | 1.18% |
| FMCG | 1.13% |
| Others | 1.09% |
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 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
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 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34511.28 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |