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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 22 Jul 2021 76.01 0.94
(1.25%)

NAV High-Low (in Rs)

ONE Mth 968.24
968.24
52-WEEk 715.93
968.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.28 17.88 48.66 14.4
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Tata Large Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 2021
Category Share (%)
Debt - Other 0.70
Equity 96.89
Preference Shares 0.02
Reverse Repo 2.58
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.23
Automobiles - Passenger Cars 0.84
Banks - Private Sector 23.81
Banks - Public Sector 6.55
Cables - Power 1.33
Cement - North India 1.68
Cigarettes 1.13
Computers - Software - Large 15.36
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   As On 30 Jun 2021
Company Name
ICICI Bank 9.25
HDFC Bank 8.04
Infosys 7.54
Reliance Industr 7.05
St Bk of India 6.55
Axis Bank 4.41
Bharti Airtel 4.08
TCS 3.64
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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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