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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 11 Jun 2021 296.94 0.74
(0.25%)

NAV High-Low (in Rs)

ONE Mth 954.21
954.21
52-WEEk 678.57
954.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 5.87 23.19 62.13 12.66
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of Tata Large Cap Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 2.18 5.34 9.72 17.82 55.26
› More

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 Rupesh Patel

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 May 2021
Category Share (%)
Debt - Other 0.70
Equity 96.01
Net CA & Others 0.56
Preference Shares 0.02
Reverse Repo 2.71
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.14
Automobiles - Passenger Cars 0.88
Banks - Private Sector 24.87
Banks - Public Sector 7.22
Cables - Power 1.14
Cement - North India 1.69
Cigarettes 1.23
Computers - Software - Large 14.01
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.86
HDFC Bank 8.26
Reliance Industr 7.62
St Bk of India 7.22
Infosys 6.75
Axis Bank 4.48
Bharti Airtel 4.22
TCS 3.15
› 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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