anubhai
Back OfficeTata Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 8,123.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.41 | 0.00 |
| Record Date | 15-Jun-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.16 | -3.59 | -7.37 | -5.10 | 3.67 | 12.29 | 12.35 | 14.90 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.84 |
| SBI | 5.57 |
| IDFC First Bank | 4.96 |
| Reliance Industr | 4.28 |
| P I Industries | 4.17 |
| Varun Beverages | 4.06 |
| ICICI Bank | 3.83 |
| Bharti Airtel | 3.81 |
| SBI Cards | 3.63 |
| Godrej Propert. | 3.30 |
| M & M Fin. Serv. | 2.66 |
| Tega Inds. | 2.51 |
| ACC | 2.26 |
| Tata Comm | 2.22 |
| Godrej Industrie | 2.09 |
| United Breweries | 1.91 |
| Adani Energy Sol | 1.87 |
| Bharat Forge | 1.84 |
| Larsen & Toubro | 1.76 |
| Sundram Fasten. | 1.71 |
| Wockhardt | 1.67 |
| Ambuja Cements | 1.57 |
| The Ramco Cement | 1.52 |
| Thermax | 1.42 |
| Cummins India | 1.38 |
| LIC Housing Fin. | 1.25 |
| TCS | 1.21 |
| Sudarshan Chem. | 1.20 |
| Tube Investments | 1.19 |
| BASF India | 1.18 |
| Abbott India | 1.07 |
| Lupin | 1.06 |
| Fortis Health. | 1.05 |
| Elantas Beck | 0.95 |
| Infosys | 0.93 |
| ITC | 0.91 |
| Tata Motors PVeh | 0.90 |
| UltraTech Cem. | 0.88 |
| NHPC Ltd | 0.76 |
| Devyani Intl. | 0.74 |
| Guj.St.Petronet | 0.73 |
| Kotak Mah. Bank | 0.73 |
| Mankind Pharma | 0.68 |
| Network People | 0.64 |
| Akzo Nobel | 0.63 |
| Quess Corp | 0.61 |
| Patanjali Foods | 0.55 |
| Oracle Fin.Serv. | 0.48 |
| Alkem Lab | 0.44 |
| Digitide Solutio | 0.34 |
| Bharti Airtel PP | 0.20 |
| Divi's Lab. | 0.20 |
| Bluspring Enter. | 0.17 |
| ITC Hotels | 0.05 |
| Reverse Repo | 1.68 |
| Net CA & Others | 0.75 |
