Dec 06, 2024
Aims to invest primarily in equity related securities for high capital appreciation
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Large Cap Fund - Regular (IDCW) | 0.87 | 6.74 | 22.67 | 15.96 |
| Benchmark - Nifty 100 TRI | 2.44 | 9.52 | 23.77 | 14.89 |
| Category Average - BEST EQUITY PERFORMERS | 1.47 | 9.45 | 24.63 | 15.81 |
| Category Rank | 6/10 | 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) | 52.3070 | 0.52 | 27.52 | 16.98 | 16.86 | 1,928.20 | 2.13 | 5,000.00 | invest |
| HSBC Large Cap Fund (G) | 492.4749 | 0.52 | 27.52 | 16.98 | 17.16 | 1,928.20 | 2.13 | 5,000.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 16.5900 | 0.36 | 24.08 | 15.53 | 0.00 | 192.46 | 2.30 | 5,000.00 | invest |
| Bank of India Bluechip Fund (G) | 16.5900 | 0.36 | 24.08 | 15.53 | 0.00 | 192.46 | 2.30 | 5,000.00 | invest |
| AXIS Bluechip Fund (IDCW) | 20.0400 | -0.15 | 21.44 | 10.09 | 13.58 | 33,236.33 | 1.58 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 214.52 | 8.88 | 0.21 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 147.32 | 6.10 | -9.79 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 111.82 | 4.63 | 1.51 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 98.09 | 4.06 | -1.45 |
|
| Equity-Infosys | Oct 31, 2024 | 98.05 | 4.06 | -6.31 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 82.28 | 3.41 | -4.04 |
|
| Equity-Axis Bank | Oct 31, 2024 | 64.36 | 2.66 | -5.90 |
|
| Equity-NTPC | Oct 31, 2024 | 61.43 | 2.54 | -7.91 |
|
| Equity-Hind. Unilever | Oct 31, 2024 | 55.62 | 2.30 | -14.54 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 54.36 | 2.25 | -6.63 |
|
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| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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