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Tata Large Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 669.98
NAV 12 Aug 2022 333.32 0.78
(0.23%)

NAV High-Low (in Rs)

ONE Mth 1257.90
1257.90
52-WEEk 1046.72
1257.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 9.15 0.3 6.18 16.03
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 669.98 (31 Dec 10)
Inception Date 07 May 98
Fund Manager Amey Sathe

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 19-07-2000
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 96.66
Infrastructure Investment Trust (InvITs) 0.64
Reverse Repo 2.81
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 1.00
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 21.55
Banks - Public Sector 6.15
Breweries & Distilleries 0.88
Cables - Power 1.20
Cement - North India 1.25
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 8.72
Reliance Industr 6.48
HDFC Bank 6.16
Infosys 5.95
St Bk of India 5.04
Axis Bank 3.95
TCS 3.86
Larsen & Toubro 3.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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