May 24, 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 (IDCW) | 3.44 | 18.89 | 32.87 | 19.35 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.65 | 23.68 | 45.15 | 21.48 |
| Category Rank | 4/8 | 6/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund (IDCW) | 38.3810 | 0.47 | 49.00 | 20.13 | 19.64 | 11,631.00 | 0.00 | 100.00 | invest |
| DSP Equity Opportunities Fund (G) | 553.4270 | 0.47 | 49.00 | 20.13 | 19.95 | 11,631.00 | 0.00 | 100.00 | invest |
| Nippon India Vision Fund - (IDCW) | 64.4094 | 0.40 | 50.87 | 23.55 | 19.27 | 4,536.11 | 1.99 | 5,000.00 | invest |
| Nippon India Vision Fund - (G) | 1,314.1352 | 0.40 | 50.87 | 23.55 | 19.52 | 4,536.11 | 1.99 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 20.4365 | -0.41 | 34.56 | 16.19 | 15.60 | 3,216.18 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 578.09 | 8.03 | 7.91 |
|
| Equity-Varun Beverages | Apr 30, 2024 | 401.97 | 5.58 | 5.78 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 349.24 | 4.85 | 1,355.50 |
|
| Equity-St Bk of India | Apr 30, 2024 | 338.76 | 4.70 | 9.82 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 337.41 | 4.68 | -1.27 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 293.35 | 4.07 | 5.22 |
|
| Equity-P I Industries | Apr 30, 2024 | 237.10 | 3.29 | -5.52 |
|
| Equity-IDFC First Bank | Apr 30, 2024 | 233.79 | 3.25 | 14.84 |
|
| Equity-Tata Motors | Apr 30, 2024 | 211.66 | 2.94 | 1.52 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 208.08 | 2.89 | 7.63 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Large & Mid Cap Fund - Regular (IDCW) |
| Contact Persone | : | Chandraprakash Padiyar |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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