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Partner With Us NRI

Jul 15, 2024


Category

Equity

AUM (Cr.)

2,315.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.64

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.

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) 3.97 15.92 35.75 18.33 17.63 19.68
Benchmark - Nifty 100 TRI 5.17 16.2 34.06 18.35 18.36 0
Category Average - BEST EQUITY PERFORMERS 4.59 16.57 35.43 17.64 17.83 16.48
Category Rank 4/10 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
HSBC Large Cap Fund (IDCW) 50.2639 0.61 34.38 17.11 17.06 1,896.00 2.13 5,000.00 invest
HSBC Large Cap Fund (G) 473.2396 0.61 34.38 17.11 17.35 1,896.00 2.13 5,000.00 invest
Quant Large Cap Fund (IDCW) 15.6185 0.61 46.41 0.00 0.00 1,513.75 2.07 5,000.00 invest
Quant Large Cap Fund (G) 15.6241 0.61 46.44 0.00 0.00 1,513.75 2.07 5,000.00 invest
Groww Large Cap Fund (IDCW) 24.6100 0.20 36.87 17.71 15.49 126.91 2.30 100.00 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 Jun 30, 2024 208.11 8.99 9.94
Equity-Reliance Industr Jun 30, 2024 173.13 7.48 9.44
Equity-ICICI Bank Jun 30, 2024 103.80 4.48 7.01
Equity-Larsen & Toubro Jun 30, 2024 96.09 4.15 -3.29
Equity-Infosys Jun 30, 2024 87.42 3.77 11.36
Equity-Axis Bank Jun 30, 2024 70.22 3.03 8.87
Equity-Sun Pharma.Inds. Jun 30, 2024 67.68 2.92 4.18
Equity-M & M Jun 30, 2024 64.50 2.79 14.38
Equity-NTPC Jun 30, 2024 56.94 2.46 5.39
Equity-Kotak Mah. Bank Jun 30, 2024 56.60 2.44 7.27

latest news

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com