Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
8.05%
Category Returns
7.64%
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) | -0.18 | 0.50 | 8.05 | -4.54 | 6.21 | 15.95 | 15.60 | 25.25 | 12.90 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
492.1247
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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 | 77382.83 | 10.43 |
| RELIANCE INDUSTRIES LTD | 33602.8 | 4.53 |
| ICICI BANK LTD | 30704.55 | 4.14 |
| PI INDUSTRIES LTD | 30367.23 | 4.09 |
| STATE BANK OF INDIA | 29962.8 | 4.04 |
| VARUN BEVERAGES LTD | 29591.44 | 3.99 |
| SBI CARDS AND PAYMENT SERVICES LTD | 26919.49 | 3.63 |
| IDFC FIRST BANK LTD | 25399.65 | 3.42 |
| BHARTI AIRTEL LTD | 24709.17 | 3.33 |
| A) REPO | 23380.66 | 3.15 |
| FORTIS HEALTHCARE LTD | 21902.81 | 2.95 |
| GODREJ INDUSTRIES LTD | 20641.09 | 2.78 |
| CASH / NET CURRENT ASSET | 19412.9 | 2.62 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 19048.58 | 2.57 |
| CUMMINS INDIA LTD | 17123.09 | 2.31 |
| GODREJ PROPERTIES LTD | 14522.25 | 1.96 |
| QUESS CORP LTD | 14205.78 | 1.91 |
| SUNDRAM FASTENERS LTD | 13605.77 | 1.83 |
| TATA COMMUNICATIONS LTD | 13525 | 1.82 |
| LUPIN LTD | 13332.55 | 1.8 |
| TATA MOTORS LTD | 13033.65 | 1.76 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 12447.6 | 1.68 |
| BANDHAN BANK LTD | 12424.72 | 1.67 |
| ACC LTD | 11988.19 | 1.62 |
| LARSEN & TOUBRO LTD | 11489.96 | 1.55 |
| BASF INDIA LTD | 11301.26 | 1.52 |
| TATA CONSULTANCY SERVICES LTD | 10944.55 | 1.48 |
| LIC HOUSING FINANCE LTD | 10931.8 | 1.47 |
| AIA ENGINEERING LTD | 10825.31 | 1.46 |
| REDINGTON (INDIA) LTD | 10038.51 | 1.35 |
| WOCKHARDT LTD | 9244 | 1.25 |
| THE RAMCO CEMENTS LTD | 9119 | 1.23 |
| ITC LTD | 9096.85 | 1.23 |
| DEVYANI INTERNATIONAL LTD | 8585.99 | 1.16 |
| INFOSYS LTD | 8438.5 | 1.14 |
| ADITYA BIRLA FASHION & RETAIL LTD | 8407.35 | 1.13 |
| ELANTAS BECK INDIA LTD | 7924.44 | 1.07 |
| ADANI ENERGY SOLUTIONS LTD | 7536.04 | 1.02 |
| BHARAT FORGE LTD | 7325.37 | 0.99 |
| THERMAX LTD | 5847.3 | 0.79 |
| ULTRATECH CEMENT LTD | 5671.93 | 0.76 |
| AKZO NOBEL INDIA LTD | 5654.43 | 0.76 |
| KOTAK MAHINDRA BANK LTD | 5518.56 | 0.74 |
| GUJARAT STATE PETRONET LTD | 5308.88 | 0.72 |
| PATANJALI FOODS LTD | 5216.1 | 0.7 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 3881.95 | 0.52 |
| TUBE INVESTMENTS OF INDIA LTD | 3147.42 | 0.42 |
| ALKEM LABORATORIES LTD | 2924.18 | 0.39 |
| DR REDDYS LABORATORIES LTD | 2791.25 | 0.38 |
| HINDUSTAN UNILEVER LTD | 2518.79 | 0.34 |
| DIVI LABORATORIES LTD | 1500.22 | 0.2 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1155.65 | 0.16 |
| ITC HOTELS LTD | 377.25 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.45% |
| Chemicals | 10.23% |
| Finance | 9.35% |
| Automobile & Ancillaries | 8.77% |
| FMCG | 7.41% |
| Healthcare | 6.97% |
| Telecom | 5.15% |
| IT | 5.05% |
| Crude Oil | 4.53% |
| Construction Materials | 3.61% |
| Miscellaneous | 3.15% |
| Others | 2.77% |
| Realty | 1.96% |
| Infrastructure | 1.55% |
| Trading | 1.35% |
| Retailing | 1.13% |
| Power | 1.02% |
| Capital Goods | 0.79% |
| Gas Transmission | 0.72% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |