Tata Large Cap Fund-Reg(IDCW)
Scheme Returns
-3.22%
Category Returns
-3.24%
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) | 0.53 | -0.44 | -3.22 | -2.93 | 10.04 | 15.08 | 11.32 | 14.97 | 16.72 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
110.257
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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. | 25492.67 | 8.98 |
| RELIANCE INDUSTRIES LTD. | 16489.2 | 5.81 |
| KOTAK MAHINDRA BANK LTD. | 13184.59 | 4.64 |
| AXIS BANK LTD. | 11678.48 | 4.11 |
| ICICI BANK LTD. | 11620.11 | 4.09 |
| LARSEN & TOUBRO LTD. | 11057.46 | 3.89 |
| INFOSYS LTD. | 10956.42 | 3.86 |
| MARUTI SUZUKI INDIA LTD. | 10853.05 | 3.82 |
| MAHINDRA & MAHINDRA LTD. | 10089.02 | 3.55 |
| TATA CONSULTANCY SERVICES LTD. | 9678.65 | 3.41 |
| BAJAJ FINANCE LTD. | 8881.2 | 3.13 |
| STATE BANK OF INDIA | 8063.86 | 2.84 |
| HINDUSTAN UNILEVER LTD. | 7290.78 | 2.57 |
| BHARTI AIRTEL LTD. | 6843.2 | 2.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 6296.85 | 2.22 |
| RBL BANK LTD. | 6204.87 | 2.19 |
| JSW STEEL LTD. | 6173.44 | 2.17 |
| TECH MAHINDRA LTD. | 6045.42 | 2.13 |
| TATA STEEL LTD. | 6032.68 | 2.12 |
| UNITED SPIRITS LTD. | 5991.36 | 2.11 |
| HDFC LIFE INSURANCE CO. LTD. | 5623.88 | 1.98 |
| CASH / NET CURRENT ASSET | 4966.31 | 1.75 |
| ADANI ENERGY SOLUTIONS LTD. | 4707.25 | 1.66 |
| AMBUJA CEMENTS LTD. | 4438.37 | 1.56 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 4358.72 | 1.53 |
| NTPC Ltd. | 4300.63 | 1.51 |
| BHARAT FORGE LTD. | 4187.7 | 1.47 |
| JSW CEMENT LTD. | 4070.25 | 1.43 |
| HERO MOTOCORP LTD. | 4039.7 | 1.42 |
| A) REPO | 3907.74 | 1.38 |
| HYUNDAI MOTOR INDIA LTD. | 3898.51 | 1.37 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3601.01 | 1.27 |
| POWER GRID CORPORATION OF INDIA LTD. | 3528 | 1.24 |
| WESTLIFE FOODWORLD LTD. | 3379.77 | 1.19 |
| GRANULES INDIA LTD. | 3190.82 | 1.12 |
| INDUS TOWERS LTD. | 3140.63 | 1.11 |
| WHIRLPOOL OF INDIA LTD. | 3016.12 | 1.06 |
| BRITANNIA INDUSTRIES LTD. | 2998.49 | 1.06 |
| BHARAT HEAVY ELECTRICALS LTD. | 2874.5 | 1.01 |
| HINDALCO INDUSTRIES LTD. | 2660.1 | 0.94 |
| LG ELECTRONICS INDIA LTD | 2282.1 | 0.8 |
| CYIENT LTD. | 2235.6 | 0.79 |
| SIEMENS LTD. | 1761.77 | 0.62 |
| HONEYWELL AUTOMATION INDIA LTD. | 1476.23 | 0.52 |
| KWALITY WALLS INDIA LTD | 389.11 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.85% |
| Automobile & Ancillaries | 13.86% |
| IT | 10.18% |
| Crude Oil | 5.81% |
| Finance | 4.66% |
| Power | 4.41% |
| Iron & Steel | 4.3% |
| Infrastructure | 3.89% |
| FMCG | 3.62% |
| Telecom | 3.52% |
| Construction Materials | 3% |
| Consumer Durables | 2.39% |
| Alcohol | 2.11% |
| Insurance | 1.98% |
| Others | 1.89% |
| Capital Goods | 1.63% |
| Miscellaneous | 1.38% |
| Logistics | 1.27% |
| Hospitality | 1.19% |
| Healthcare | 1.12% |
| Non - Ferrous Metals | 0.94% |
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 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |