Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
-4.09%
Category Returns
-4.82%
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) | -0.44 | 0.45 | -4.09 | -6.94 | 1.87 | 14.21 | 13.90 | 16.12 | 12.79 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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
470.8167
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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 | 75879.75 | 9.55 |
| VARUN BEVERAGES LTD | 36425.2 | 4.59 |
| RELIANCE INDUSTRIES LTD | 35422.8 | 4.46 |
| STATE BANK OF INDIA | 33621.15 | 4.23 |
| ICICI BANK LTD | 31946.4 | 4.02 |
| PI INDUSTRIES LTD | 29611.88 | 3.73 |
| A) REPO | 29428.02 | 3.7 |
| IDFC FIRST BANK LTD | 27509.4 | 3.46 |
| BHARTI AIRTEL LTD | 25591.98 | 3.22 |
| SBI CARDS AND PAYMENT SERVICES LTD | 24974.66 | 3.14 |
| FORTIS HEALTHCARE LTD | 22885.88 | 2.88 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 20316.98 | 2.56 |
| CASH / NET CURRENT ASSET | 18436.86 | 2.32 |
| CUMMINS INDIA LTD | 18358.52 | 2.31 |
| GODREJ PROPERTIES LTD | 17470.88 | 2.2 |
| GODREJ INDUSTRIES LTD | 16747.38 | 2.11 |
| SUNDRAM FASTENERS LTD | 15212.71 | 1.92 |
| TATA COMMUNICATIONS LTD | 15105.25 | 1.9 |
| TATA MOTORS LTD | 15038.1 | 1.89 |
| LUPIN LTD | 14563.15 | 1.83 |
| QUESS CORP LTD | 14171.29 | 1.78 |
| BANDHAN BANK LTD | 13321.44 | 1.68 |
| ACC LTD | 13234.77 | 1.67 |
| LIC HOUSING FINANCE LTD | 13158.2 | 1.66 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 13107.7 | 1.65 |
| LARSEN & TOUBRO LTD | 12955.51 | 1.63 |
| TATA CONSULTANCY SERVICES LTD | 12921.37 | 1.63 |
| AIA ENGINEERING LTD | 12684.01 | 1.6 |
| BASF INDIA LTD | 12166.58 | 1.53 |
| ITC LTD | 10305.93 | 1.3 |
| THE RAMCO CEMENTS LTD | 10092.5 | 1.27 |
| ELANTAS BECK INDIA LTD | 9514.35 | 1.2 |
| ADITYA BIRLA FASHION & RETAIL LTD | 9507.96 | 1.2 |
| INFOSYS LTD | 9399 | 1.18 |
| REDINGTON (INDIA) LTD | 9280.35 | 1.17 |
| BHARAT FORGE LTD | 8821.07 | 1.11 |
| DEVYANI INTERNATIONAL LTD | 8774.86 | 1.1 |
| WOCKHARDT LTD | 8719.38 | 1.1 |
| ADANI ENERGY SOLUTIONS LTD | 8664.3 | 1.09 |
| THERMAX LTD | 6954.48 | 0.88 |
| AKZO NOBEL INDIA LTD | 6886.77 | 0.87 |
| GUJARAT STATE PETRONET LTD | 6741.15 | 0.85 |
| ULTRATECH CEMENT LTD | 6432.97 | 0.81 |
| KOTAK MAHINDRA BANK LTD | 5513.77 | 0.69 |
| PATANJALI FOODS LTD | 5405.87 | 0.68 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 4561.03 | 0.57 |
| TUBE INVESTMENTS OF INDIA LTD | 4246.71 | 0.53 |
| ALKEM LABORATORIES LTD | 3186.53 | 0.4 |
| DR REDDYS LABORATORIES LTD | 3043.38 | 0.38 |
| HINDUSTAN UNILEVER LTD | 2839.12 | 0.36 |
| DIVI LABORATORIES LTD | 1526.9 | 0.19 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1242.08 | 0.16 |
| ITC HOTELS LTD | 375.27 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.64% |
| Chemicals | 9.43% |
| Automobile & Ancillaries | 9.36% |
| Finance | 9.01% |
| FMCG | 8.03% |
| Healthcare | 6.79% |
| IT | 5.17% |
| Telecom | 5.12% |
| Crude Oil | 4.46% |
| Construction Materials | 3.75% |
| Miscellaneous | 3.7% |
| Others | 2.48% |
| Realty | 2.2% |
| Infrastructure | 1.63% |
| Retailing | 1.2% |
| Trading | 1.17% |
| Power | 1.09% |
| Capital Goods | 0.88% |
| Gas Transmission | 0.85% |
| Hospitality | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |