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Partner With Us NRI

Apr 24, 2024

Category

Equity

AUM (Cr.)

2,019.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.17

Beta Ratio

0.00

Fund Manager

Amey Sathe

Inception Date

Sep 29, 2003

Risk Level

Very High

Investment Objective

Aims to invest primarily in equity related securities for high capital appreciation

Invest Now
Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large Cap Fund - Regular (IDCW) 3.21 22.41 34.28 18.95 15.53 17.55
Benchmark - Nifty 100 TRI 2.14 20.85 33.82 18.08 15.82 0
Category Average - BEST EQUITY PERFORMERS 2.82 21.76 35.82 18.12 15.29 15.13
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 62.8400 0.66 40.02 18.63 13.94 44.43 2.62 500.00 invest
Taurus Large Cap Fund (G) 143.4400 0.65 40.02 18.63 13.94 44.43 2.62 500.00 invest
Quant Large Cap Fund (IDCW) 14.7118 0.61 56.78 0.00 0.00 807.07 2.25 5,000.00 invest
Quant Large Cap Fund (G) 14.7172 0.61 56.81 0.00 0.00 807.07 2.25 5,000.00 invest
JM Large Cap Fund - (IDCW-A) 29.0642 0.15 45.29 21.30 16.52 118.71 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2024 178.95 8.86 -1.00
Equity-Reliance Industr Mar 31, 2024 146.50 7.26 4.15
Equity-Larsen & Toubro Mar 31, 2024 101.92 5.05 8.17
Equity-ICICI Bank Mar 31, 2024 94.60 4.69 6.34
Equity-Infosys Mar 31, 2024 83.59 4.14 -9.80
Equity-Sun Pharma.Inds. Mar 31, 2024 72.11 3.57 47.36
Equity-Kotak Mah. Bank Mar 31, 2024 69.46 3.44 -2.18
Equity-Axis Bank Mar 31, 2024 58.12 2.88 -16.90
Equity-NTPC Mar 31, 2024 50.54 2.50 1.06
Equity-Adani Ports Mar 31, 2024 48.31 2.39 45.46

latest news

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Large Cap Fund - Regular (IDCW)
Contact Persone : Amey Sathe
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com