Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
-5.68%
Category Returns
-5.68%
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 | -1.53 | -5.68 | -2.96 | 24.73 | 15.48 | 21.53 | 18.84 | 13.19 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
505.9163
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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 | 77530.23 | 9.24 |
| VARUN BEVERAGES LTD | 40564.81 | 4.83 |
| STATE BANK OF INDIA | 35268.6 | 4.2 |
| PI INDUSTRIES LTD | 33663.75 | 4.01 |
| RELIANCE INDUSTRIES LTD | 33301.25 | 3.97 |
| ICICI BANK LTD | 32952.38 | 3.93 |
| IDFC FIRST BANK LTD | 28020.25 | 3.34 |
| BHARTI AIRTEL LTD | 25376.39 | 3.02 |
| FORTIS HEALTHCARE LTD | 23749.22 | 2.83 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 22572.11 | 2.69 |
| CUMMINS INDIA LTD | 22053.78 | 2.63 |
| SBI CARDS AND PAYMENT SERVICES LTD | 20309.95 | 2.42 |
| BASF INDIA LTD | 20193.29 | 2.41 |
| SUNDRAM FASTENERS LTD | 19596.45 | 2.34 |
| GODREJ INDUSTRIES LTD | 19525.92 | 2.33 |
| ADITYA BIRLA FASHION & RETAIL LTD | 18489 | 2.2 |
| TATA MOTORS LTD | 17515.05 | 2.09 |
| QUESS CORP LTD | 17196.78 | 2.05 |
| CASH / NET CURRENT ASSET | 16558.78 | 1.97 |
| BANDHAN BANK LTD | 16034.48 | 1.91 |
| TATA COMMUNICATIONS LTD | 15971.85 | 1.9 |
| LUPIN LTD | 15308.65 | 1.82 |
| B) REPO | 15280.67 | 1.82 |
| LIC HOUSING FINANCE LTD | 13883.1 | 1.65 |
| ACC LTD | 13354.64 | 1.59 |
| AIA ENGINEERING LTD | 13163.55 | 1.57 |
| ELANTAS BECK INDIA LTD | 13090.08 | 1.56 |
| LARSEN & TOUBRO LTD | 13040.28 | 1.55 |
| (A) TREPS | 12993.4 | 1.55 |
| TATA CONSULTANCY SERVICES LTD | 12469.07 | 1.49 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 12447.6 | 1.48 |
| ADANI ENERGY SOLUTIONS LTD | 11302.32 | 1.35 |
| ITC LTD | 11257.06 | 1.34 |
| BHARAT FORGE LTD | 10162.19 | 1.21 |
| THE RAMCO CEMENTS LTD | 9752.05 | 1.16 |
| THERMAX LTD | 8865.81 | 1.06 |
| DEVYANI INTERNATIONAL LTD | 8822.73 | 1.05 |
| INFOSYS LTD | 8786.25 | 1.05 |
| REDINGTON (INDIA) LTD | 8750.7 | 1.04 |
| GODREJ PROPERTIES LTD | 8627.1 | 1.03 |
| AKZO NOBEL INDIA LTD | 8003.38 | 0.95 |
| GUJARAT STATE PETRONET LTD | 7587.45 | 0.9 |
| ULTRATECH CEMENT LTD | 6196.76 | 0.74 |
| TUBE INVESTMENTS OF INDIA LTD | 5729.37 | 0.68 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 5443.25 | 0.65 |
| PREMIER ENERGIES LTD | 5352.62 | 0.64 |
| PATANJALI FOODS LTD | 5312.99 | 0.63 |
| KOTAK MAHINDRA BANK LTD | 5020.19 | 0.6 |
| ALKEM LABORATORIES LTD | 3637.29 | 0.43 |
| DR REDDYS LABORATORIES LTD | 3185.5 | 0.38 |
| HINDUSTAN UNILEVER LTD | 2907.49 | 0.35 |
| DIVI LABORATORIES LTD | 1612.29 | 0.19 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1249.69 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.22% |
| Chemicals | 11.26% |
| Automobile & Ancillaries | 10.51% |
| Finance | 8.25% |
| FMCG | 8.21% |
| Healthcare | 5.66% |
| IT | 5.23% |
| Telecom | 4.93% |
| Crude Oil | 3.97% |
| Construction Materials | 3.49% |
| Miscellaneous | 3.37% |
| Retailing | 2.2% |
| Others | 2.12% |
| Infrastructure | 1.55% |
| Power | 1.35% |
| Capital Goods | 1.06% |
| Trading | 1.04% |
| Realty | 1.03% |
| Gas Transmission | 0.9% |
| Electricals | 0.64% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |