Tata Large Cap Fund-Reg(IDCW)
Scheme Returns
0.3%
Category Returns
0.4%
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) | -0.59 | 0.30 | 0.30 | 4.19 | 10.23 | 14.93 | 11.31 | 17.64 | 17.03 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
113.5589
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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 | 25392.37 | 9.1 |
| RELIANCE INDUSTRIES LTD | 15607.2 | 5.59 |
| KOTAK MAHINDRA BANK LTD | 12592.18 | 4.51 |
| ICICI BANK LTD | 11640.88 | 4.17 |
| AXIS BANK LTD | 11341.76 | 4.07 |
| INFOSYS LTD | 10939.37 | 3.92 |
| LARSEN & TOUBRO LTD | 10915.03 | 3.91 |
| MARUTI SUZUKI INDIA LTD | 10520.9 | 3.77 |
| MAHINDRA & MAHINDRA LTD | 10182.62 | 3.65 |
| BAJAJ FINANCE LTD | 9385.2 | 3.36 |
| TATA CONSULTANCY SERVICES LTD | 9231.28 | 3.31 |
| HINDUSTAN UNILEVER LTD | 7761.74 | 2.78 |
| STATE BANK OF INDIA | 7692.77 | 2.76 |
| BHARTI AIRTEL LTD | 6677.13 | 2.39 |
| RBL BANK LTD | 6412.15 | 2.3 |
| JSW STEEL LTD | 6391.8 | 2.29 |
| CASH / NET CURRENT ASSET | 6365.67 | 2.28 |
| TATA STEEL LTD | 6125.14 | 2.2 |
| UNITED SPIRITS LTD | 5940.31 | 2.13 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5532.98 | 1.98 |
| HDFC LIFE INSURANCE CO. LTD | 5488.88 | 1.97 |
| TECH MAHINDRA LTD | 5412.72 | 1.94 |
| ADANI ENERGY SOLUTIONS LTD | 4518.7 | 1.62 |
| AMBUJA CEMENTS LTD | 4510.56 | 1.62 |
| HERO MOTOCORP LTD | 4427.72 | 1.59 |
| NTPC LTD | 4397.2 | 1.58 |
| HYUNDAI MOTOR INDIA LTD | 4137.21 | 1.48 |
| POWER GRID CORPORATION OF INDIA LTD | 3842 | 1.38 |
| BHARAT FORGE LTD | 3772.75 | 1.35 |
| SBI CARDS AND PAYMENT SERVICES LTD | 3730.95 | 1.34 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3556.18 | 1.27 |
| JSW CEMENT LTD | 3171.42 | 1.14 |
| GRANULES INDIA LTD | 3015.42 | 1.08 |
| BRITANNIA INDUSTRIES LTD | 2901.79 | 1.04 |
| HAVELLS INDIA LTD | 2764.97 | 0.99 |
| WESTLIFE FOODWORLD LTD | 2687.51 | 0.96 |
| BHARAT HEAVY ELECTRICALS LTD | 2654.9 | 0.95 |
| WHIRLPOOL OF INDIA LTD | 2594.77 | 0.93 |
| HINDALCO INDUSTRIES LTD | 2543.55 | 0.91 |
| LG ELECTRONICS INDIA LTD | 2495.4 | 0.89 |
| VIKRAM SOLAR LTD | 2360.75 | 0.85 |
| CYIENT LTD | 2325 | 0.83 |
| SIEMENS LTD | 1780.74 | 0.64 |
| HONEYWELL AUTOMATION INDIA LTD | 1642.28 | 0.59 |
| A) REPO | 1484.17 | 0.53 |
| GRASIM INDUSTRIES LTD | 122.12 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.91% |
| Automobile & Ancillaries | 13.83% |
| IT | 10% |
| Crude Oil | 5.59% |
| Finance | 4.7% |
| Power | 4.57% |
| Iron & Steel | 4.49% |
| Infrastructure | 3.91% |
| FMCG | 3.82% |
| Construction Materials | 2.75% |
| Capital Goods | 2.58% |
| Consumer Durables | 2.41% |
| Telecom | 2.39% |
| Others | 2.28% |
| Alcohol | 2.13% |
| Insurance | 1.97% |
| Logistics | 1.27% |
| Healthcare | 1.08% |
| Hospitality | 0.96% |
| Non - Ferrous Metals | 0.91% |
| Electricals | 0.85% |
| Miscellaneous | 0.53% |
| Diversified | 0.04% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.09 | 1.87 | 5.9 | 14.29 | 20.51 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 1.56 | 3.58 | 6.31 | 12.38 | 18.48 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 1.28 | 3.24 | 6.2 | 11.65 | 13.44 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 0.45 | 2.72 | 5.1 | 10.52 | 15.63 |
| PGIM India Large Cap Fund - Dividend | 103 | -0.29 | 1.88 | 4.86 | 10.34 | 12.1 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 0.3 | 4.19 | 5.2 | 10.23 | 14.93 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 0.02 | 2.78 | 6.75 | 10.17 | 16.94 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.27 | 2.32 | 4.29 | 9.73 | 14.26 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 0.33 | 2.32 | 4.44 | 9.58 | 12.66 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |