Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
-6.36%
Category Returns
-4.32%
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) | 0.11 | -1.65 | -6.36 | -7.76 | 2.89 | 12.16 | 11.02 | 14.23 | 12.54 |
| Equity - Large & Mid Cap Fund | 0.35 | -0.82 | -4.32 | -5.07 | 9.13 | 18.72 | 14.02 | 17.72 | 13.49 |
* 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
489.5337
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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. | 85243.2 | 9.82 |
| RELIANCE INDUSTRIES LTD. | 43971.2 | 5.06 |
| STATE BANK OF INDIA | 42725.7 | 4.92 |
| IDFC FIRST BANK LTD. | 41306.83 | 4.76 |
| PI INDUSTRIES LTD. | 34298.2 | 3.95 |
| VARUN BEVERAGES LTD. | 34289.5 | 3.95 |
| GODREJ PROPERTIES LTD. | 34074.8 | 3.92 |
| BHARTI AIRTEL LTD. | 33134.4 | 3.82 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 31466.14 | 3.62 |
| ICICI BANK LTD. | 30873.54 | 3.56 |
| CUMMINS INDIA LTD. | 27936.72 | 3.22 |
| TEGA INDUSTRIES LTD | 23408.4 | 2.7 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 23172.5 | 2.67 |
| TATA COMMUNICATIONS LTD. | 20990.95 | 2.42 |
| ACC LTD. | 18593.39 | 2.14 |
| ADANI ENERGY SOLUTIONS LTD. | 17464.95 | 2.01 |
| UNITED BREWERIES LTD. | 17027.85 | 1.96 |
| CASH / NET CURRENT ASSET | 16923.85 | 1.95 |
| A) REPO | 15338.84 | 1.77 |
| GODREJ INDUSTRIES LTD | 15136.26 | 1.74 |
| AMBUJA CEMENTS LTD. | 15021.45 | 1.73 |
| LARSEN & TOUBRO LTD. | 14829.8 | 1.71 |
| WOCKHARDT LTD. | 14155.78 | 1.63 |
| SUNDRAM FASTENERS LTD. | 13616.7 | 1.57 |
| LIC HOUSING FINANCE LTD. | 11870.1 | 1.37 |
| BHARAT FORGE LTD. | 11763.2 | 1.35 |
| THE RAMCO CEMENTS LTD. | 11622.6 | 1.34 |
| BASF INDIA LTD. | 10436.07 | 1.2 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | 10235.26 | 1.18 |
| TATA CONSULTANCY SERVICES LTD. | 10074.04 | 1.16 |
| ITC LTD. | 9281.09 | 1.07 |
| ELANTAS BECK INDIA LTD. | 9024.32 | 1.04 |
| FORTIS HEALTHCARE LTD. | 8825.41 | 1.02 |
| TATA MOTORS LTD. | 8725.5 | 1 |
| LUPIN LTD. | 8438 | 0.97 |
| TATA MOTORS PASSENGER VEHICLES LTD. | 7714.35 | 0.89 |
| DEVYANI INTERNATIONAL LTD. | 7697.84 | 0.89 |
| INFOSYS LTD. | 7423.05 | 0.85 |
| ULTRATECH CEMENT LTD. | 6599.04 | 0.76 |
| KOTAK MAHINDRA BANK LTD. | 6383.19 | 0.74 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 6012.26 | 0.69 |
| GUJARAT STATE PETRONET LTD. | 5971.88 | 0.69 |
| AKZO NOBEL INDIA LTD. | 5776.33 | 0.67 |
| THERMAX LTD. | 5440.68 | 0.63 |
| ABBOTT INDIA LTD. | 4934.25 | 0.57 |
| QUESS CORP LTD. | 4890.02 | 0.56 |
| PATANJALI FOODS LTD. | 4848.57 | 0.56 |
| ORACLE FINANCIALS SERVICES SOFT LTD. | 3843.5 | 0.44 |
| ALKEM LABORATORIES LTD. | 3465.63 | 0.4 |
| TUBE INVESTMENTS OF INDIA LIMITED. | 3341.66 | 0.38 |
| DIGITIDE SOLUTIONS LTD. | 3142.04 | 0.36 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 1751.44 | 0.2 |
| DIVI LABORATORIES LTD. | 1749.95 | 0.2 |
| BLUSPRING ENTERPRISES LTD. | 1582.2 | 0.18 |
| ITC HOTELS LTD. | 454.68 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.79% |
| Chemicals | 9.78% |
| Automobile & Ancillaries | 8.42% |
| Finance | 7.66% |
| FMCG | 6.46% |
| Telecom | 6.23% |
| Construction Materials | 5.97% |
| Crude Oil | 5.06% |
| Healthcare | 4.79% |
| Realty | 3.92% |
| IT | 3.51% |
| Capital Goods | 3.32% |
| Others | 2.15% |
| Power | 2.01% |
| Alcohol | 1.96% |
| Miscellaneous | 1.77% |
| Infrastructure | 1.71% |
| Business Services | 0.75% |
| Gas Transmission | 0.69% |
| 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 |
|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.66 | -0.62 | 1.91 | 14.27 | 18.2 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -5.8 | -6.56 | -1.98 | 13.41 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -3.31 | -3.78 | 0.39 | 12.9 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -2.36 | -3.01 | 0.75 | 12.52 | 19.41 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -4.13 | -4.16 | 0.32 | 11.99 | 22.84 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -2.52 | -1.13 | 1.71 | 11.94 | 20.38 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -3.33 | -3.68 | 1.93 | 11.82 | 20.57 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -2.94 | -1.08 | 1.64 | 11.67 | 21.61 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -3.94 | -2.45 | 1.49 | 11.09 | 16.96 |
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 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 |