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Tata Large Cap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 669.98
NAV 05 Aug 2020 44.58 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 576.67
816.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.42 - - 0.32
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.16 6.93 22.04 0.37 10.86
› More

Fund Features

Types of Scheme Dividend
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 4.00 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 1.08
Equity 96.79
Preference Shares 0.05
Reverse Repo 2.43
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 3.01
Banks - Private Sector 21.56
Banks - Public Sector 5.01
Cement - North India 4.02
Computers - Software - Large 11.08
Computers - Software - Medium / Small 2.11
Diamond Cutting / Jewellery 2.45
Electronics - Components 2.21
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 12.81
HDFC Bank 9.16
Infosys 7.70
ICICI Bank 7.67
Bharti Airtel 7.43
St Bk of India 5.01
H D F C 4.91
UltraTech Cem. 4.02
› 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