Dec 13, 2024
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Large & Mid Cap Fund - Regular (G) | 5.06 | 5.22 | 24.14 | 17.64 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 7.3 | 8.41 | 31.35 | 18.81 |
| Category Rank | 4/7 | 3/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Opportunities (G) | 346.8950 | 0.50 | 32.80 | 21.18 | 22.48 | 25,648.50 | 1.59 | 100.00 | invest |
| Kotak Equity Opportunities (IDCW) | 60.5200 | 0.50 | 32.80 | 21.18 | 22.42 | 25,648.50 | 1.59 | 100.00 | invest |
| Helios Large & Mid Cap Fund - Regular (G) | 10.6300 | 0.47 | 0.00 | 0.00 | 0.00 | 213.95 | 2.38 | 5,000.00 | invest |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10.6300 | 0.47 | 0.00 | 0.00 | 0.00 | 213.95 | 2.38 | 5,000.00 | invest |
| ITI Large & Mid Cap Fund - Regular (G) | 10.1969 | -0.18 | 0.00 | 0.00 | 0.00 | 828.80 | 2.21 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 802.26 | 9.62 | 3.48 |
|
| Equity-Varun Beverages | Nov 30, 2024 | 421.56 | 5.05 | 3.92 |
|
| Equity-St Bk of India | Nov 30, 2024 | 364.94 | 4.37 | 3.48 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 335.97 | 4.03 | 0.89 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 331.53 | 3.97 | 0.61 |
|
| Equity-P I Industries | Nov 30, 2024 | 304.91 | 3.65 | -9.42 |
|
| Equity-IDFC First Bank | Nov 30, 2024 | 278.75 | 3.34 | -0.52 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 256.05 | 3.07 | 0.90 |
|
| Equity-Fortis Health. | Nov 30, 2024 | 250.61 | 3.00 | 5.52 |
|
| Equity-HDFC AMC | Nov 30, 2024 | 220.72 | 2.65 | -2.21 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Large & Mid Cap Fund - Regular (G) |
| Contact Persone | : | Chandraprakash Padiyar |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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