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) | 8,683.19 |
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 | -2.39 | -4.36 | -5.45 | -6.63 | 1.21 | 13.02 | 14.80 | 15.30 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.82 |
| Reliance Industr | 5.06 |
| SBI | 4.92 |
| IDFC First Bank | 4.76 |
| Varun Beverages | 3.95 |
| P I Industries | 3.95 |
| Godrej Propert. | 3.92 |
| Bharti Airtel | 3.82 |
| SBI Cards | 3.62 |
| ICICI Bank | 3.56 |
| Cummins India | 3.22 |
| Tega Inds. | 2.70 |
| M & M Fin. Serv. | 2.67 |
| Tata Comm | 2.42 |
| ACC | 2.14 |
| Adani Energy Sol | 2.01 |
| United Breweries | 1.96 |
| Godrej Industrie | 1.74 |
| Ambuja Cements | 1.73 |
| Larsen & Toubro | 1.71 |
| Wockhardt | 1.63 |
| Sundram Fasten. | 1.57 |
| LIC Housing Fin. | 1.37 |
| Bharat Forge | 1.35 |
| The Ramco Cement | 1.34 |
| BASF India | 1.20 |
| Sudarshan Chem. | 1.18 |
| TCS | 1.16 |
| ITC | 1.07 |
| Elantas Beck | 1.04 |
| Fortis Health. | 1.02 |
| Tata Motors | 1.00 |
| Lupin | 0.97 |
| Tata Motors PVeh | 0.89 |
| Devyani Intl. | 0.89 |
| Infosys | 0.85 |
| UltraTech Cem. | 0.76 |
| Kotak Mah. Bank | 0.74 |
| Guj.St.Petronet | 0.69 |
| Network People | 0.69 |
| Akzo Nobel | 0.67 |
| Thermax | 0.63 |
| Abbott India | 0.57 |
| Patanjali Foods | 0.56 |
| Quess Corp | 0.56 |
| Oracle Fin.Serv. | 0.44 |
| Alkem Lab | 0.40 |
| Tube Investments | 0.38 |
| Digitide Solutio | 0.36 |
| Bharti Airtel PP | 0.20 |
| Divi's Lab. | 0.20 |
| Bluspring Enter. | 0.18 |
| ITC Hotels | 0.05 |
| Reverse Repo | 1.77 |
| Net CA & Others | 1.94 |
