Tata Large Cap Fund-Reg(IDCW)
Scheme Returns
5%
Category Returns
5.12%
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) | 1.17 | 0.03 | 5.00 | 3.97 | 0.67 | 11.54 | 13.36 | 11.25 | 16.41 |
| Equity - Large Cap Fund | 0.99 | 0.16 | 5.12 | 3.17 | -1.09 | 11.50 | 13.29 | 11.04 | 10.41 |
* 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
102.3017
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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 | 24207.65 | 8.9 |
| HDFC BANK LTD | 17330.68 | 6.37 |
| BHARTI AIRTEL LTD | 15649.4 | 5.75 |
| RELIANCE INDUSTRIES LTD | 13585.95 | 4.99 |
| BAJAJ FINANCE LTD | 8540.38 | 3.14 |
| STATE BANK OF INDIA | 8430.85 | 3.1 |
| AXIS BANK LTD | 8343.34 | 3.07 |
| ADANI ENERGY SOLUTIONS LTD | 7877.47 | 2.89 |
| KOTAK MAHINDRA BANK LTD | 7845 | 2.88 |
| INFOSYS LTD | 7585.51 | 2.79 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7183.34 | 2.64 |
| LARSEN & TOUBRO LTD | 6951.96 | 2.55 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 6518.75 | 2.4 |
| MAHINDRA & MAHINDRA LTD | 6137.6 | 2.26 |
| TATA CONSULTANCY SERVICES LTD | 6132.55 | 2.25 |
| INTERGLOBE AVIATION LTD | 6066.29 | 2.23 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 5437.31 | 2 |
| TECH MAHINDRA LTD | 5337.86 | 1.96 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 5306.4 | 1.95 |
| JSW STEEL LTD | 5273.52 | 1.94 |
| MANKIND PHARMA LTD | 5218.48 | 1.92 |
| HINDUSTAN UNILEVER LTD | 5185.65 | 1.91 |
| AMBUJA CEMENTS LTD | 5052.77 | 1.86 |
| CASH / NET CURRENT ASSET | 4792.24 | 1.76 |
| NTPC LTD | 4654.28 | 1.71 |
| ETERNAL LTD | 4630.5 | 1.7 |
| JSW CEMENT LTD | 4620.21 | 1.7 |
| INDIAN HOTELS CO. LTD | 4488.3 | 1.65 |
| BHARAT HEAVY ELECTRICALS LTD | 4141 | 1.52 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 4041.4 | 1.49 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3982.44 | 1.46 |
| NESTLE INDIA LTD | 3913.52 | 1.44 |
| POWER GRID CORPORATION OF INDIA LTD | 3817.33 | 1.4 |
| SOLAR INDUSTRIES INDIA LTD | 3739.2 | 1.37 |
| HINDUSTAN ZINC LTD | 3732.05 | 1.37 |
| INDUS TOWERS LTD | 3525.3 | 1.3 |
| HYUNDAI MOTOR INDIA LTD | 3232.64 | 1.19 |
| BRITANNIA INDUSTRIES LTD | 3227.78 | 1.19 |
| BHARAT PETROLEUM CORPORATION LTD | 3035.5 | 1.12 |
| WESTLIFE FOODWORLD LTD | 2947.76 | 1.08 |
| CIPLA LTD | 2783.16 | 1.02 |
| SIEMENS LTD | 2070.37 | 0.76 |
| HONEYWELL AUTOMATION INDIA LTD | 1788.08 | 0.66 |
| CYIENT LTD | 1743.9 | 0.64 |
| ABB INDIA LTD | 1406.2 | 0.52 |
| F) REPO | 621.29 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.31% |
| IT | 9.13% |
| Finance | 7.09% |
| Telecom | 7.05% |
| Crude Oil | 6.11% |
| Automobile & Ancillaries | 6.08% |
| Power | 6.01% |
| Healthcare | 5.34% |
| FMCG | 4.53% |
| Construction Materials | 3.55% |
| Capital Goods | 2.8% |
| Hospitality | 2.73% |
| Infrastructure | 2.55% |
| Aviation | 2.23% |
| Iron & Steel | 1.94% |
| Others | 1.76% |
| Retailing | 1.7% |
| Logistics | 1.46% |
| Chemicals | 1.37% |
| Non - Ferrous Metals | 1.37% |
| Consumer Durables | 0.66% |
| Miscellaneous | 0.23% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 6.43 | 5.83 | 2.16 | 1.78 | 13.83 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.11 | 4.15 | -1.22 | 1.41 | 12.86 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 5 | 3.97 | -1.16 | 0.67 | 11.54 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 4.54 | 3.62 | -1.6 | 0.41 | 10.27 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.25 | 2.75 | -0.13 | 0.38 | 12.96 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 6.15 | 1.83 | -3.26 | 0.31 | 10.97 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan | 3138.99 | 6.63 | 3.5 | -2.83 | -0.73 | 11.2 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.95 | 3.95 | -2.86 | -1.17 | 9.87 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 5.34 | 3.17 | -2.44 | -1.17 | 11.32 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 4.84 | 2.27 | -2.45 | -1.27 | 14.16 |
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 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.01 | 6.35 | 6.63 | 6.26 | 6.88 |