Tata Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.12%
Category Returns
-2.75%
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) | 0.81 | -0.42 | -3.12 | -1.83 | -3.34 | 8.62 | 10.43 | 8.24 | 16.12 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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
99.4808
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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 | 25594.76 | 9.26 |
| HDFC BANK LTD | 15398.77 | 5.57 |
| BHARTI AIRTEL LTD | 15310.56 | 5.54 |
| RELIANCE INDUSTRIES LTD | 13408.5 | 4.85 |
| BAJAJ FINANCE LTD | 8984.5 | 3.25 |
| STATE BANK OF INDIA | 8702.6 | 3.15 |
| INFOSYS LTD | 8597.02 | 3.11 |
| KOTAK MAHINDRA BANK LTD | 8388 | 3.03 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 8277.98 | 2.99 |
| AXIS BANK LTD | 8060 | 2.92 |
| TATA CONSULTANCY SERVICES LTD | 7242.84 | 2.62 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 6946.8 | 2.51 |
| MAHINDRA & MAHINDRA LTD | 6564 | 2.37 |
| ADANI ENERGY SOLUTIONS LTD | 6520.04 | 2.36 |
| MAX HEALTHCARE INSTITUTE LTD | 6252.6 | 2.26 |
| TECH MAHINDRA LTD | 6186.4 | 2.24 |
| MANKIND PHARMA LTD | 6048 | 2.19 |
| INTERGLOBE AVIATION LTD | 5914.42 | 2.14 |
| JSW STEEL LTD | 5623.11 | 2.03 |
| SOLAR INDUSTRIES INDIA LTD | 5027 | 1.82 |
| CASH / NET CURRENT ASSET | 5007.13 | 1.81 |
| ADANI ENTERPRISES LTD | 4958.54 | 1.79 |
| ETERNAL LTD | 4921.5 | 1.78 |
| HINDUSTAN UNILEVER LTD | 4816.47 | 1.74 |
| BHARAT HEAVY ELECTRICALS LTD | 4426.5 | 1.6 |
| JSW CEMENT LTD | 4315.44 | 1.56 |
| NTPC LTD | 4272.57 | 1.55 |
| CIPLA LTD | 4113.81 | 1.49 |
| LARSEN & TOUBRO LTD | 4044.9 | 1.46 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 3979.11 | 1.44 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 3933.15 | 1.42 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 3841.2 | 1.39 |
| HYUNDAI MOTOR INDIA LTD | 3740.74 | 1.35 |
| AMBUJA CEMENTS LTD | 3610.35 | 1.31 |
| POWER GRID CORPORATION OF INDIA LTD | 3514 | 1.27 |
| INDUS TOWERS LTD | 3499.2 | 1.27 |
| WESTLIFE FOODWORLD LTD | 3443.98 | 1.25 |
| BRITANNIA INDUSTRIES LTD | 3292.7 | 1.19 |
| PB FINTECH LTD | 3000 | 1.09 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 2786.1 | 1.01 |
| ASIAN PAINTS LTD | 2653.6 | 0.96 |
| CYIENT LTD | 2349.6 | 0.85 |
| SIEMENS LTD | 2317.73 | 0.84 |
| I) REPO | 1805.6 | 0.65 |
| URBAN COMPANY LTD | 1671.1 | 0.6 |
| HONEYWELL AUTOMATION INDIA LTD | 1598.85 | 0.58 |
| ABB INDIA LTD | 1527.7 | 0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.92% |
| IT | 11.29% |
| Healthcare | 8.45% |
| Finance | 7.12% |
| Telecom | 6.8% |
| Automobile & Ancillaries | 6.72% |
| Power | 5.17% |
| Crude Oil | 4.85% |
| Capital Goods | 3.57% |
| FMCG | 2.93% |
| Construction Materials | 2.87% |
| Chemicals | 2.78% |
| Aviation | 2.14% |
| Iron & Steel | 2.03% |
| Others | 1.81% |
| Trading | 1.79% |
| Retailing | 1.78% |
| Infrastructure | 1.46% |
| Hospitality | 1.25% |
| Miscellaneous | 0.65% |
| Business Services | 0.6% |
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
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 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34511.28 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |