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Tata Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 408.93
NAV 28 Oct 2020 234.12 -2.69
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 1633.81
1633.81
52-WEEk 1225.32
1646.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.24 21.35 2.96 4.85
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of Tata Large & Mid Cap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 54.08 0.26 2.34 4.77 27.60 9.43
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 408.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chandraprakash Padiyar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Equity 95.78
Preference Shares 0.00
Reverse Repo 4.54
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   As On 30 Sep 2020
Sector Name Amount
Automobiles - Passenger Cars 2.45
Banks - Private Sector 16.82
Banks - Public Sector 3.28
Castings & Forgings 2.65
Cement - North India 2.93
Chemicals 1.54
Cigarettes 2.42
Computers - Software - Large 6.05
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   As On 30 Sep 2020
Company Name
Reliance Industr 11.35
HDFC Bank 8.07
ICICI Bank 6.19
P I Industries 6.09
Varun Beverages 4.91
Guj.St.Petronet 4.50
TCS 3.89
Bharti Airtel 3.86
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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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