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Tata Large Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
196.382 1.96 (0.99%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013/ Tata pure equity fund name changed to Tata large cap fund with effect feburary 29, 2016
Benchmark Index:
 
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Returns (NAV as on 21 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.3 125
3 mth 3.6 63
6 mth 8.9 99
1 year 11.5 100
2 year 7.7 105
3 year 10.5 85
5 year 14.3 45

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.3 4.0 - - -
2016 -2.8 6.6 5.6 -8.1 2.5
2015 4.5 -1.6 -3.1 - 1.2
2014 4.8 15.2 5.4 6.0 36.1
2013 -5.0 2.7 0.1 8.1 7.1
2012 13.6 0.4 8.5 2.8 28.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.3 3.6 8.9 11.5 7.7 10.5 14.3
Category avg -1.2 3.4 9.4 12.7 9.2 10.5 13.9
Difference of Fund returns and Category returns -1.1 0.2 -0.5 -1.2 -1.5 0.0 0.4
Best of category 2.1 11.0 23.1 30.9 22.0 19.8 27.9
Worst of category -3.5 -7.7 -7.6 -16.7 4.7 4.2 4.4
Benchmark returns # -2.4 2.3 8.7 11.7 6.9 5.8 11.8
Difference of Fund returns and Benchmark returns 0.1 1.3 0.2 -0.2 0.8 4.7 2.5
Tata Large Cap Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 07, 1998
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 691.07 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jul-31-2000) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Sonam Udasi
View performance of schemes managed by the Fund Manager
Notes Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013/ Tata pure equity fund name changed to Tata large cap fund with effect feburary 29, 2016

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 1.3 8.4 16.6 10.3 --
HDFC Top 200 Fund (G) Rank 3
11,923.52 1.1 8.0 15.8 9.5 16.1
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.1 9.9 12.1 14.8 19.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.8 10.2 17.1 13.2 18.4
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 4.4 10.5 13.4 16.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 84.00 10.20
ICICI Bank Banking/Finance 48.91 5.94
ITC Tobacco 40.56 4.92
Reliance Oil & Gas 36.88 4.48
Maruti Suzuki Automotive 33.14 4.02
SBI Banking/Finance 32.04 3.89
HCL Tech Technology 30.78 3.74
Infosys Technology 29.43 3.57
Power Grid Corp Utilities 29.11 3.53
Bharat Elec Manufacturing 24.16 2.93

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.17 0.00 0.00
Automotive 10.57 0.00 0.00
Technology 9.58 0.00 0.00
Oil & Gas 7.13 0.00 0.00
Manufacturing 6.73 0.00 0.00
Engineering 6.30 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 98.79
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 29.56
Top 10 47.22
Sector (%)
Top 3 50.32

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