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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

2,435.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.65

Beta Ratio

0.00

Fund Manager

Amey Sathe

Inception Date

May 07, 1998

Risk Level

Very High

Investment Objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

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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 (G) 5.33 4.08 21.83 14.75 16.85 19.32
Benchmark - Nifty 100 TRI 3.39 5.45 22.6 14.06 17.46 0
Category Average - BEST EQUITY PERFORMERS 5.96 6.62 24.45 14.81 17 15.54
Category Rank 6/10 9/10 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
HDFC Top 100 Fund (IDCW) 63.7080 0.80 20.39 18.47 17.68 36,587.24 1.61 100.00 invest
HDFC Top 100 Fund (G) 1,139.8480 0.80 20.48 18.50 18.04 36,587.24 1.61 100.00 invest
UTI-Large Cap Fund (IDCW) 55.1029 0.75 19.85 11.23 16.39 12,859.77 1.74 5,000.00 invest
UTI-Large Cap Fund (G) 272.1603 0.75 19.85 11.23 16.39 12,859.77 1.74 100.00 invest
Bank of India Bluechip Fund (G) 16.6400 0.24 23.08 14.76 0.00 197.41 2.30 5,000.00 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 Nov 30, 2024 221.98 9.11 3.48
Equity-Reliance Industr Nov 30, 2024 142.92 5.87 -2.99
Equity-ICICI Bank Nov 30, 2024 112.50 4.62 0.61
Equity-Infosys Nov 30, 2024 103.67 4.26 5.72
Equity-Larsen & Toubro Nov 30, 2024 100.86 4.14 2.83
Equity-Axis Bank Nov 30, 2024 94.31 3.87 46.55
Equity-M & M Nov 30, 2024 77.71 3.19 56.49
Equity-Sun Pharma.Inds. Nov 30, 2024 65.00 2.67 -20.99
Equity-Kotak Mah. Bank Nov 30, 2024 64.26 2.64 18.21
Equity-IndusInd Bank Nov 30, 2024 61.52 2.53 482.80

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Large Cap Fund - Regular (G)
Contact Persone : Amey Sathe
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.
Email : service:tataamc.com
Website : www.tatamutualfund.com