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Tata Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 560.51
NAV 25 Jan 2023 85.75 -1.24
(-1.43%)

NAV High-Low (in Rs)

ONE Mth 1410.25
1410.25
52-WEEk 1108.73
1438.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 8.28 5.58 14.59
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 560.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amey Sathe

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 31 Dec 2022
Category Share (%)
Equity 96.11
Net CA & Others 1.40
Reverse Repo 2.45
› More
   As On 31 Dec 2022
Sector Name Amount
Auto Components 0.83
Automobiles 3.67
Banks 25.29
Capital Markets 1.55
Cement & Cement Products 2.95
Construction 3.19
Consumer Durables 4.32
Diversified FMCG 3.10
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 6.32
HDFC Bank 6.23
Reliance Industr 5.87
Infosys 5.67
H D F C 4.68
Axis Bank 4.54
St Bk of India 3.70
TCS 3.39
› 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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