loader2
Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

2,161.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.56

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

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) 6.69 16.32 34.67 17.74 16.38 17.83
Benchmark - Nifty 100 TRI 6.56 15.68 32.82 16.49 16.94 0
Category Average - BEST EQUITY PERFORMERS 6.57 16.38 34.71 16.53 16.42 15.89
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
Invesco India Largecap Fund (IDCW) 29.8600 1.08 37.56 18.51 17.38 1,052.67 0.00 1,000.00 invest
Invesco India Largecap Fund (G) 64.6500 1.06 37.61 18.50 17.42 1,052.67 0.00 1,000.00 invest
ITI Large Cap Fund (IDCW) 17.6311 0.91 38.77 15.63 0.00 310.44 2.35 5,000.00 invest
ITI Large Cap Fund (G) 17.6311 0.91 38.77 15.63 0.00 310.44 2.35 5,000.00 invest
HDFC Top 100 Fund (IDCW) 60.6960 0.27 35.37 19.64 15.92 33,488.50 1.62 100.00 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 May 31, 2024 189.29 8.76 0.75
Equity-Reliance Industr May 31, 2024 158.20 7.32 5.11
Equity-Larsen & Toubro May 31, 2024 99.36 4.60 2.09
Equity-ICICI Bank May 31, 2024 97.00 4.49 -2.55
Equity-Infosys May 31, 2024 78.51 3.63 -0.96
Equity-Sun Pharma.Inds. May 31, 2024 64.96 3.01 -2.82
Equity-Axis Bank May 31, 2024 64.50 2.98 -0.32
Equity-M & M May 31, 2024 56.39 2.61 16.23
Equity-NTPC May 31, 2024 54.03 2.50 -1.16
Equity-Kotak Mah. Bank May 31, 2024 52.76 2.44 3.48

latest news

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

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

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

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