anubhai
Back OfficeTata Large Cap Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-May-1998 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 2,448.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 19-Jul-2000 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | 9.95 | -0.50 | -4.01 | 2.76 | 14.37 | 13.30 | 18.29 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.06 |
| HDFC Bank | 6.49 |
| Reliance Industr | 5.76 |
| Axis Bank | 3.89 |
| Infosys | 3.87 |
| Kotak Mah. Bank | 3.60 |
| Larsen & Toubro | 3.33 |
| SBI | 3.28 |
| TCS | 2.91 |
| M & M | 2.86 |
| Bajaj Finance | 2.78 |
| Tata Steel | 2.63 |
| JSW Steel | 2.43 |
| Bharti Airtel | 2.37 |
| Tech Mahindra | 2.15 |
| Interglobe Aviat | 2.09 |
| Samvardh. Mothe. | 2.08 |
| Hind. Unilever | 2.06 |
| NTPC | 1.98 |
| ICICI AMC | 1.87 |
| HDFC Life Insur. | 1.81 |
| Adani Energy Sol | 1.75 |
| Mankind Pharma | 1.68 |
| Power Grid Corpn | 1.61 |
| Adani Power | 1.55 |
| IndusInd Bank | 1.54 |
| JSW Cement | 1.54 |
| Bank of Baroda | 1.52 |
| Nestle India | 1.48 |
| UPL | 1.39 |
| Ambuja Cements | 1.31 |
| Adani Ports | 1.31 |
| Indus Towers | 1.28 |
| Hyundai Motor I | 1.23 |
| Westlife Food | 1.19 |
| Britannia Inds. | 1.10 |
| Hindalco Inds. | 1.08 |
| Whirlpool India | 1.08 |
| B H E L | 1.00 |
| LG Electronics | 0.88 |
| Siemens | 0.69 |
| Cyient | 0.62 |
| Honeywell Auto | 0.48 |
| Reverse Repo | 1.99 |
| Net CA & Others | 1.40 |
