Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
-0.92%
Category Returns
-0.03%
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) | -0.68 | -0.61 | -0.92 | -0.41 | 3.39 | 13.49 | 12.01 | 17.15 | 12.84 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
523.0704
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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 | 84907.8 | 9.62 |
| RELIANCE INDUSTRIES LTD | 41619.2 | 4.71 |
| STATE BANK OF INDIA | 40759.5 | 4.62 |
| IDFC FIRST BANK LTD | 39454.03 | 4.47 |
| GODREJ PROPERTIES LTD | 38896 | 4.41 |
| PI INDUSTRIES LTD | 37597.08 | 4.26 |
| VARUN BEVERAGES LTD | 32875.5 | 3.72 |
| BHARTI AIRTEL LTD | 32330.27 | 3.66 |
| SBI CARDS AND PAYMENT SERVICES LTD | 31206.44 | 3.53 |
| ICICI BANK LTD | 30928.72 | 3.5 |
| CUMMINS INDIA LTD | 27367.83 | 3.1 |
| A) REPO | 27195.2 | 3.08 |
| CASH / NET CURRENT ASSET | 25512.08 | 2.89 |
| TATA COMMUNICATIONS LTD | 21567.1 | 2.44 |
| TEGA INDUSTRIES LTD | 19042.74 | 2.16 |
| UNITED BREWERIES LTD | 18872.7 | 2.14 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 18144.13 | 2.06 |
| ADANI ENERGY SOLUTIONS LTD | 16765.4 | 1.9 |
| GODREJ INDUSTRIES LTD | 16684.01 | 1.89 |
| LARSEN & TOUBRO LTD | 14638.78 | 1.66 |
| AMBUJA CEMENTS LTD | 14199.17 | 1.61 |
| ACC LTD | 14111.25 | 1.6 |
| SUNDRAM FASTENERS LTD | 13831.59 | 1.57 |
| LIC HOUSING FINANCE LTD | 12560.9 | 1.42 |
| WOCKHARDT LTD | 12543.66 | 1.42 |
| BASF INDIA LTD | 11632.55 | 1.32 |
| THE RAMCO CEMENTS LTD | 11488.95 | 1.3 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 11196.4 | 1.27 |
| FORTIS HEALTHCARE LTD | 10213.62 | 1.16 |
| LUPIN LTD | 9817.5 | 1.11 |
| ITC LTD | 9680.66 | 1.1 |
| TATA CONSULTANCY SERVICES LTD | 9608.39 | 1.09 |
| BHARAT FORGE LTD | 9546.4 | 1.08 |
| ELANTAS BECK INDIA LTD | 9049.39 | 1.02 |
| TATA MOTORS PASSENGER VEHICLES LTD | 8610 | 0.98 |
| DEVYANI INTERNATIONAL LTD | 8418.45 | 0.95 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 7984.24 | 0.9 |
| INFOSYS LTD | 7411.5 | 0.84 |
| ULTRATECH CEMENT LTD | 6690.32 | 0.76 |
| BANDHAN BANK LTD | 6262.4 | 0.71 |
| KOTAK MAHINDRA BANK LTD | 6096.38 | 0.69 |
| GUJARAT STATE PETRONET LTD | 6038.18 | 0.68 |
| AKZO NOBEL INDIA LTD | 5893.41 | 0.67 |
| THERMAX LTD | 5793.84 | 0.66 |
| QUESS CORP LTD | 5702.53 | 0.65 |
| TML COMMERCIAL VEHICLES LTD | 5571.3 | 0.63 |
| PATANJALI FOODS LTD | 5354.32 | 0.61 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 4257.5 | 0.48 |
| TUBE INVESTMENTS OF INDIA LTD | 3864.36 | 0.44 |
| DIGITIDE SOLUTIONS LTD | 3770.45 | 0.43 |
| ALKEM LABORATORIES LTD | 3465.63 | 0.39 |
| BLUSPRING ENTERPRISES LTD | 1885.46 | 0.21 |
| DIVI LABORATORIES LTD | 1844.53 | 0.21 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1622.6 | 0.18 |
| ITC HOTELS LTD | 499.47 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.61% |
| Chemicals | 10.43% |
| Automobile & Ancillaries | 7.79% |
| Finance | 7.01% |
| FMCG | 6.38% |
| Telecom | 6.1% |
| Construction Materials | 5.27% |
| Crude Oil | 4.71% |
| Realty | 4.41% |
| IT | 4.39% |
| Healthcare | 4.29% |
| Miscellaneous | 3.08% |
| Others | 3.07% |
| Capital Goods | 2.81% |
| Alcohol | 2.14% |
| Power | 1.9% |
| Infrastructure | 1.66% |
| Gas Transmission | 0.68% |
| Business Services | 0.21% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
Other Funds From - Tata Large & Mid Cap Fund-Reg(G)
| 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 |