Tata Large Cap Fund-Reg(IDCW)
Scheme Returns
-2.33%
Category Returns
-2.83%
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) | -0.08 | -0.89 | -2.33 | -6.43 | -1.64 | 12.41 | 12.34 | 11.54 | 16.31 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* 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
98.1486
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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 |
|---|---|---|
| ICICI BANK LTD | 22192.18 | 9.06 |
| HDFC BANK LTD | 15888.53 | 6.49 |
| RELIANCE INDUSTRIES LTD | 14110.95 | 5.76 |
| AXIS BANK LTD | 9522.66 | 3.89 |
| INFOSYS LTD | 9482.65 | 3.87 |
| KOTAK MAHINDRA BANK LTD | 8817.33 | 3.6 |
| LARSEN & TOUBRO LTD | 8156.98 | 3.33 |
| STATE BANK OF INDIA | 8040.87 | 3.28 |
| TATA CONSULTANCY SERVICES LTD | 7120.88 | 2.91 |
| MAHINDRA & MAHINDRA LTD | 7002.64 | 2.86 |
| BAJAJ FINANCE LTD | 6813.18 | 2.78 |
| TATA STEEL LTD | 6427.31 | 2.63 |
| JSW STEEL LTD | 5949.25 | 2.43 |
| BHARTI AIRTEL LTD | 5792.8 | 2.37 |
| TECH MAHINDRA LTD | 5259.2 | 2.15 |
| INTERGLOBE AVIATION LTD | 5126.55 | 2.09 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5096.38 | 2.08 |
| HINDUSTAN UNILEVER LTD | 5031.42 | 2.06 |
| A) REPO | 4877.35 | 1.99 |
| NTPC LTD | 4836.98 | 1.98 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 4588.69 | 1.87 |
| HDFC LIFE INSURANCE CO. LTD | 4429.5 | 1.81 |
| ADANI ENERGY SOLUTIONS LTD | 4283.65 | 1.75 |
| MANKIND PHARMA LTD | 4111.89 | 1.68 |
| POWER GRID CORPORATION OF INDIA LTD | 3948 | 1.61 |
| ADANI POWER LTD | 3793.76 | 1.55 |
| JSW CEMENT LTD | 3773.36 | 1.54 |
| INDUSIND BANK LTD | 3762.25 | 1.54 |
| BANK OF BARODA | 3714 | 1.52 |
| NESTLE INDIA LTD | 3624.29 | 1.48 |
| UPL LTD | 3407.7 | 1.39 |
| CASH / NET CURRENT ASSET | 3370.04 | 1.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3215.87 | 1.31 |
| AMBUJA CEMENTS LTD | 3201.03 | 1.31 |
| INDUS TOWERS LTD | 3136.13 | 1.28 |
| HYUNDAI MOTOR INDIA LTD | 3016.34 | 1.23 |
| WESTLIFE FOODWORLD LTD | 2901.94 | 1.19 |
| BRITANNIA INDUSTRIES LTD | 2696.21 | 1.1 |
| HINDALCO INDUSTRIES LTD | 2653.35 | 1.08 |
| WHIRLPOOL OF INDIA LTD | 2649.13 | 1.08 |
| BHARAT HEAVY ELECTRICALS LTD | 2455 | 1 |
| LG ELECTRONICS INDIA LTD | 2161.5 | 0.88 |
| SIEMENS LTD | 1687.98 | 0.69 |
| CYIENT LTD | 1505.7 | 0.62 |
| HONEYWELL AUTOMATION INDIA LTD | 1184.63 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.38% |
| IT | 9.55% |
| Power | 6.89% |
| Automobile & Ancillaries | 6.17% |
| Crude Oil | 5.76% |
| Iron & Steel | 5.06% |
| Finance | 4.66% |
| FMCG | 4.64% |
| Telecom | 3.65% |
| Infrastructure | 3.33% |
| Construction Materials | 2.85% |
| Consumer Durables | 2.45% |
| Aviation | 2.09% |
| Miscellaneous | 1.99% |
| Insurance | 1.81% |
| Capital Goods | 1.69% |
| Healthcare | 1.68% |
| Chemicals | 1.39% |
| Others | 1.38% |
| Logistics | 1.31% |
| Hospitality | 1.19% |
| Non - Ferrous Metals | 1.08% |
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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |