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Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
2.12%
Category Returns
4.97%
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) | -0.69 | -1.90 | 2.12 | -5.59 | 19.07 | 17.87 | 19.85 | 18.93 | 13.23 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
513.3805
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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 | 80225.94 | 9.62 |
| VARUN BEVERAGES LTD | 42156.19 | 5.05 |
| STATE BANK OF INDIA | 36494.33 | 4.37 |
| RELIANCE INDUSTRIES LTD | 33597.2 | 4.03 |
| ICICI BANK LTD | 33152.55 | 3.97 |
| PI INDUSTRIES LTD | 30491.25 | 3.65 |
| IDFC FIRST BANK LTD | 27874.8 | 3.34 |
| BHARTI AIRTEL LTD | 25605.35 | 3.07 |
| FORTIS HEALTHCARE LTD | 25060.81 | 3 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 22072.31 | 2.65 |
| CUMMINS INDIA LTD | 21947.31 | 2.63 |
| SBI CARDS AND PAYMENT SERVICES LTD | 21018 | 2.52 |
| GODREJ INDUSTRIES LTD | 20236.77 | 2.43 |
| CASH / NET CURRENT ASSET | 19373.85 | 2.32 |
| B) REPO | 17352.55 | 2.08 |
| ADITYA BIRLA FASHION & RETAIL LTD | 17161.5 | 2.06 |
| SUNDRAM FASTENERS LTD | 16785.41 | 2.01 |
| QUESS CORP LTD | 16767.45 | 2.01 |
| TATA MOTORS LTD | 16515.45 | 1.98 |
| BASF INDIA LTD | 15863.58 | 1.9 |
| TATA COMMUNICATIONS LTD | 15795.9 | 1.89 |
| BANDHAN BANK LTD | 14879.04 | 1.78 |
| LUPIN LTD | 14355.25 | 1.72 |
| LIC HOUSING FINANCE LTD | 14053.6 | 1.68 |
| TATA CONSULTANCY SERVICES LTD | 13419.22 | 1.61 |
| LARSEN & TOUBRO LTD | 13409.28 | 1.61 |
| ACC LTD | 12791.49 | 1.53 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 12576.4 | 1.51 |
| ELANTAS BECK INDIA LTD | 12571.71 | 1.51 |
| AIA ENGINEERING LTD | 12059.05 | 1.45 |
| THE RAMCO CEMENTS LTD | 11162.8 | 1.34 |
| ITC LTD | 10979.55 | 1.32 |
| ADANI ENERGY SOLUTIONS LTD | 9731.2 | 1.17 |
| BHARAT FORGE LTD | 9600.81 | 1.15 |
| INFOSYS LTD | 9289.25 | 1.11 |
| (A) TREPS | 8908.18 | 1.07 |
| REDINGTON (INDIA) LTD | 8893.35 | 1.07 |
| WOCKHARDT LTD | 8641.53 | 1.04 |
| DEVYANI INTERNATIONAL LTD | 8596.92 | 1.03 |
| GODREJ PROPERTIES LTD | 8328.45 | 1 |
| THERMAX LTD | 8262.18 | 0.99 |
| GUJARAT STATE PETRONET LTD | 6905.93 | 0.83 |
| AKZO NOBEL INDIA LTD | 6739.69 | 0.81 |
| ULTRATECH CEMENT LTD | 6273.2 | 0.75 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 5848.23 | 0.7 |
| PATANJALI FOODS LTD | 5363.5 | 0.64 |
| KOTAK MAHINDRA BANK LTD | 5119.23 | 0.61 |
| TUBE INVESTMENTS OF INDIA LTD | 4589.87 | 0.55 |
| ALKEM LABORATORIES LTD | 3551.19 | 0.43 |
| DR REDDYS LABORATORIES LTD | 3005.75 | 0.36 |
| PREMIER ENERGIES LTD | 2969.3 | 0.36 |
| HINDUSTAN UNILEVER LTD | 2870.57 | 0.34 |
| DIVI LABORATORIES LTD | 1689.78 | 0.2 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1259.22 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.7% |
| Chemicals | 10.3% |
| Automobile & Ancillaries | 9.77% |
| FMCG | 8.39% |
| Finance | 8.36% |
| Healthcare | 6.75% |
| IT | 5.43% |
| Telecom | 4.96% |
| Crude Oil | 4.03% |
| Construction Materials | 3.62% |
| Miscellaneous | 3.15% |
| Others | 2.47% |
| Retailing | 2.06% |
| Infrastructure | 1.61% |
| Power | 1.17% |
| Trading | 1.07% |
| Realty | 1% |
| Capital Goods | 0.99% |
| Gas Transmission | 0.83% |
| Electricals | 0.36% |
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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |