Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
-1.15%
Category Returns
-1.12%
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) | -0.25 | -1.37 | -1.15 | -6.81 | -7.89 | 9.13 | 11.87 | 10.94 | 12.32 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
25-Feb-1993
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
404,322.32
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
476.3261
-
Fund Manager
Mr. Chandraprakash Padiyar
-
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.
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 62913.3 | 8.94 |
| STATE BANK OF INDIA | 41134.8 | 5.84 |
| RELIANCE INDUSTRIES LTD | 30909.7 | 4.39 |
| BHARTI AIRTEL LTD | 29894.47 | 4.25 |
| PI INDUSTRIES LTD | 28796.85 | 4.09 |
| IDFC FIRST BANK LTD | 28395.13 | 4.03 |
| SBI CARDS AND PAYMENT SERVICES LTD | 27959.8 | 3.97 |
| ICICI BANK LTD | 27723.88 | 3.94 |
| VARUN BEVERAGES LTD | 26887 | 3.82 |
| GODREJ PROPERTIES LTD | 25012.1 | 3.55 |
| TEGA INDUSTRIES LTD | 19929.6 | 2.83 |
| A) REPO | 17698.76 | 2.51 |
| BHARAT FORGE LTD | 17321.88 | 2.46 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 16450.75 | 2.34 |
| UNITED BREWERIES LTD | 16296.34 | 2.31 |
| ADANI ENERGY SOLUTIONS LTD | 15893.3 | 2.26 |
| TATA COMMUNICATIONS LTD | 15500.85 | 2.2 |
| ACC LTD | 14051.52 | 2 |
| THERMAX LTD | 13112.38 | 1.86 |
| GODREJ INDUSTRIES LTD | 13075.02 | 1.86 |
| LARSEN & TOUBRO LTD | 12725.63 | 1.81 |
| WOCKHARDT LTD | 11508.06 | 1.63 |
| SUNDRAM FASTENERS LTD | 10912.74 | 1.55 |
| TUBE INVESTMENTS OF INDIA LTD | 10405.36 | 1.48 |
| THE RAMCO CEMENTS LTD | 10121.1 | 1.44 |
| AMBUJA CEMENTS LTD | 10031.25 | 1.42 |
| LIC HOUSING FINANCE LTD | 9570.61 | 1.36 |
| BASF INDIA LTD | 8472.35 | 1.2 |
| ABBOTT INDIA LTD | 8208.32 | 1.17 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 8074.16 | 1.15 |
| FORTIS HEALTHCARE LTD | 7936.88 | 1.13 |
| ELANTAS BECK INDIA LTD | 7732 | 1.1 |
| TATA CONSULTANCY SERVICES LTD | 7411.78 | 1.05 |
| CASH / NET CURRENT ASSET | 7105.61 | 1.01 |
| ITC LTD | 6625.73 | 0.94 |
| TATA MOTORS PASSENGER VEHICLES LTD | 6220.2 | 0.88 |
| ULTRATECH CEMENT LTD | 6017.2 | 0.85 |
| NHPC LTD | 5856.66 | 0.83 |
| LUPIN LTD | 5784.75 | 0.82 |
| INFOSYS LTD | 5746.73 | 0.82 |
| MANKIND PHARMA LTD | 5215.08 | 0.74 |
| AKZO NOBEL INDIA LTD | 5171.66 | 0.73 |
| KOTAK MAHINDRA BANK LTD | 5124.3 | 0.73 |
| DEVYANI INTERNATIONAL LTD | 4921.52 | 0.7 |
| GUJARAT STATE PETRONET LTD | 4238.33 | 0.6 |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 4124.99 | 0.59 |
| PATANJALI FOODS LTD | 4086.4 | 0.58 |
| QUESS CORP LTD | 4036.84 | 0.57 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 3365.5 | 0.48 |
| ALKEM LABORATORIES LTD | 3335.03 | 0.47 |
| DIGITIDE SOLUTIONS LTD | 1789.37 | 0.25 |
| DIVI LABORATORIES LTD | 1627.99 | 0.23 |
| BLUSPRING ENTERPRISES LTD | 1211.39 | 0.17 |
| ITC HOTELS LTD | 317.51 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.48% |
| Chemicals | 10.13% |
| Finance | 7.67% |
| Telecom | 6.45% |
| Automobile & Ancillaries | 6.37% |
| Healthcare | 6.2% |
| FMCG | 6.04% |
| Construction Materials | 5.71% |
| Capital Goods | 4.69% |
| Crude Oil | 4.39% |
| Realty | 3.55% |
| IT | 3.19% |
| Power | 3.09% |
| Miscellaneous | 2.51% |
| Alcohol | 2.31% |
| Infrastructure | 1.81% |
| Others | 1.01% |
| Business Services | 0.75% |
| Gas Transmission | 0.6% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
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 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 4.88 | 6.51 | 6.22 | 6.16 | 6.86 |