anubhai
Back OfficeTata Large & Mid Cap Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 8,828.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.03 | -1.69 | 1.49 | 1.06 | -1.13 | 13.10 | 17.54 | 15.84 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.62 |
| Reliance Industr | 4.71 |
| SBI | 4.62 |
| IDFC First Bank | 4.47 |
| Godrej Propert. | 4.41 |
| P I Industries | 4.26 |
| Varun Beverages | 3.72 |
| Bharti Airtel | 3.66 |
| SBI Cards | 3.53 |
| ICICI Bank | 3.50 |
| Cummins India | 3.10 |
| Tata Comm | 2.44 |
| Tega Inds. | 2.16 |
| United Breweries | 2.14 |
| M & M Fin. Serv. | 2.06 |
| Adani Energy Sol | 1.90 |
| Godrej Industrie | 1.89 |
| Larsen & Toubro | 1.66 |
| Ambuja Cements | 1.61 |
| ACC | 1.60 |
| Sundram Fasten. | 1.57 |
| Wockhardt | 1.42 |
| LIC Housing Fin. | 1.42 |
| BASF India | 1.32 |
| The Ramco Cement | 1.30 |
| Sudarshan Chem. | 1.27 |
| Fortis Health. | 1.16 |
| Lupin | 1.11 |
| ITC | 1.10 |
| TCS | 1.09 |
| Bharat Forge | 1.08 |
| Elantas Beck | 1.02 |
| Tata Motors PVeh | 0.98 |
| Devyani Intl. | 0.95 |
| Network People | 0.90 |
| Infosys | 0.84 |
| UltraTech Cem. | 0.76 |
| Bandhan Bank | 0.71 |
| Kotak Mah. Bank | 0.69 |
| Guj.St.Petronet | 0.68 |
| Akzo Nobel | 0.67 |
| Thermax | 0.66 |
| Quess Corp | 0.65 |
| TML Commercial | 0.63 |
| Patanjali Foods | 0.61 |
| Oracle Fin.Serv. | 0.48 |
| Tube Investments | 0.44 |
| Digitide Solutio | 0.43 |
| Alkem Lab | 0.39 |
| Divi's Lab. | 0.21 |
| Bluspring Enter. | 0.21 |
| Bharti Airtel PP | 0.18 |
| ITC Hotels | 0.06 |
| Reverse Repo | 3.08 |
| Net CA & Others | 2.87 |
