anubhai
Back OfficeTata Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 2,839.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 16-Feb-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.59 | -2.42 | -1.94 | 1.98 | 8.15 | 15.31 | 15.01 | 13.67 |
| 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 | 8.98 |
| Reliance Industr | 5.81 |
| Kotak Mah. Bank | 4.64 |
| Axis Bank | 4.11 |
| ICICI Bank | 4.09 |
| Larsen & Toubro | 3.89 |
| Infosys | 3.86 |
| Maruti Suzuki | 3.82 |
| M & M | 3.55 |
| TCS | 3.41 |
| Bajaj Finance | 3.13 |
| SBI | 2.84 |
| Hind. Unilever | 2.57 |
| Bharti Airtel | 2.41 |
| Samvardh. Mothe. | 2.22 |
| RBL Bank | 2.19 |
| JSW Steel | 2.17 |
| Tech Mahindra | 2.13 |
| Tata Steel | 2.12 |
| United Spirits | 2.11 |
| HDFC Life Insur. | 1.98 |
| Adani Energy Sol | 1.66 |
| Ambuja Cements | 1.56 |
| ICICI AMC | 1.53 |
| NTPC | 1.51 |
| Bharat Forge | 1.47 |
| JSW Cement | 1.43 |
| Hero Motocorp | 1.42 |
| Hyundai Motor I | 1.37 |
| Adani Ports | 1.27 |
| Power Grid Corpn | 1.24 |
| Westlife Food | 1.19 |
| Granules India | 1.12 |
| Indus Towers | 1.11 |
| Britannia Inds. | 1.06 |
| Whirlpool India | 1.06 |
| B H E L | 1.01 |
| Hindalco Inds. | 0.94 |
| LG Electronics | 0.80 |
| Cyient | 0.79 |
| Siemens | 0.62 |
| Honeywell Auto | 0.52 |
| Kwality Wall's | 0.14 |
| Reverse Repo | 1.38 |
| Net CA & Others | 1.77 |
