Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
-4.6%
Category Returns
-5.37%
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 & Mid Cap Fund-Reg(G) | 0.65 | -0.74 | -4.60 | -7.02 | 12.57 | 14.05 | 17.43 | 16.96 | 12.98 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
25-Feb-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
404,322.32
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing 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
491.8199
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Fund Manager
Mr. Chandraprakash Padiyar
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Fund Manager Profile
From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.
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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 | 79189.65 | 9.61 |
| VARUN BEVERAGES LTD | 43330.21 | 5.26 |
| A) REPO | 34970.49 | 4.24 |
| STATE BANK OF INDIA | 34580.33 | 4.19 |
| ICICI BANK LTD | 32682.08 | 3.96 |
| RELIANCE INDUSTRIES LTD | 31601.7 | 3.83 |
| PI INDUSTRIES LTD | 27642.38 | 3.35 |
| IDFC FIRST BANK LTD | 27465.9 | 3.33 |
| FORTIS HEALTHCARE LTD | 27366.54 | 3.32 |
| BHARTI AIRTEL LTD | 24985.34 | 3.03 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 22045.01 | 2.67 |
| GODREJ INDUSTRIES LTD | 21931.16 | 2.66 |
| CUMMINS INDIA LTD | 20626.2 | 2.5 |
| SBI CARDS AND PAYMENT SERVICES LTD | 19915.5 | 2.42 |
| CASH / NET CURRENT ASSET | 18749.75 | 2.27 |
| LUPIN LTD | 16489.9 | 2 |
| QUESS CORP LTD | 15744.69 | 1.91 |
| TATA MOTORS LTD | 15543.15 | 1.89 |
| SUNDRAM FASTENERS LTD | 15431.24 | 1.87 |
| GODREJ PROPERTIES LTD | 15339.15 | 1.86 |
| TATA COMMUNICATIONS LTD | 15330.6 | 1.86 |
| BASF INDIA LTD | 14667.11 | 1.78 |
| BANDHAN BANK LTD | 13997.28 | 1.7 |
| LIC HOUSING FINANCE LTD | 13157.1 | 1.6 |
| LARSEN & TOUBRO LTD | 12987.54 | 1.58 |
| TATA CONSULTANCY SERVICES LTD | 12866.07 | 1.56 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 12187.7 | 1.48 |
| ELANTAS BECK INDIA LTD | 12045.95 | 1.46 |
| ACC LTD | 11812.79 | 1.43 |
| AIA ENGINEERING LTD | 11726.14 | 1.42 |
| ITC LTD | 11138.46 | 1.35 |
| THE RAMCO CEMENTS LTD | 10622.15 | 1.29 |
| ADITYA BIRLA FASHION & RETAIL LTD | 9719.75 | 1.18 |
| DEVYANI INTERNATIONAL LTD | 9492.87 | 1.15 |
| INFOSYS LTD | 9400 | 1.14 |
| BHARAT FORGE LTD | 9364.79 | 1.14 |
| ADANI ENERGY SOLUTIONS LTD | 9334.08 | 1.13 |
| REDINGTON (INDIA) LTD | 9003.15 | 1.09 |
| WOCKHARDT LTD | 8719.07 | 1.06 |
| THERMAX LTD | 7271.55 | 0.88 |
| GUJARAT STATE PETRONET LTD | 7057.05 | 0.86 |
| AKZO NOBEL INDIA LTD | 6524.35 | 0.79 |
| ULTRATECH CEMENT LTD | 6398.76 | 0.78 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 6394.73 | 0.78 |
| PATANJALI FOODS LTD | 5279.51 | 0.64 |
| KOTAK MAHINDRA BANK LTD | 5179.55 | 0.63 |
| TUBE INVESTMENTS OF INDIA LTD | 4571.59 | 0.55 |
| ALKEM LABORATORIES LTD | 3545.81 | 0.43 |
| DR REDDYS LABORATORIES LTD | 3471.25 | 0.42 |
| HINDUSTAN UNILEVER LTD | 2675.88 | 0.32 |
| DIVI LABORATORIES LTD | 1669.55 | 0.2 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1219.44 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.42% |
| Chemicals | 10.04% |
| Automobile & Ancillaries | 9.37% |
| FMCG | 8.72% |
| Finance | 8.16% |
| Healthcare | 7.43% |
| IT | 5.39% |
| Telecom | 4.89% |
| Miscellaneous | 4.24% |
| Crude Oil | 3.83% |
| Construction Materials | 3.5% |
| Others | 2.42% |
| Realty | 1.86% |
| Infrastructure | 1.58% |
| Retailing | 1.18% |
| Power | 1.13% |
| Trading | 1.09% |
| Capital Goods | 0.88% |
| Gas Transmission | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
Other Funds From - Tata Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |