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Tata Large Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
172.094 1.39 (0.81%)

NAV as on 24 Jan, 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 Sep 2016) 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 24 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.0 107
3 mth -3.4 80
6 mth 0.1 95
1 year 15.3 90
2 year 1.5 71
3 year 13.9 99
5 year 13.8 31

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
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 6.0 -3.4 0.1 15.3 1.5 13.9 13.8
Category avg 6.0 -3.2 1.2 14.4 1.9 14.8 11.8
Difference of Fund returns and Category returns 0.0 -0.2 -1.1 0.9 -0.4 -0.9 2.0
Best of category 11.5 9.8 17.3 33.5 25.8 53.1 42.0
Worst of category -0.4 -7.7 -7.6 -16.7 -2.8 5.9 4.4
Benchmark returns # 6.1 -2.9 -2.6 11.8 -3.8 9.0 10.0
Difference of Fund returns and Benchmark returns -0.1 -0.5 2.7 3.5 5.3 4.9 3.8
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) 682.52 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jul-31-2000) View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Nainesh Rajani
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -3.6 1.4 19.4 18.4 17.4
HDFC Top 200 Fund (G) Rank 4
11,411.66 -2.0 4.3 25.0 17.1 14.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -1.8 2.1 19.1 16.8 15.2
SBI Blue Chip Fund (G) Rank 1
7,320.88 -4.6 -0.4 16.4 20.2 19.0
Franklin India Bluechip (G) Rank 2
5,617.21 -2.2 -0.7 17.5 16.1 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 63.13 9.25
Infosys Technology 35.35 5.18
ITC Tobacco 32.01 4.69
ICICI Bank Banking/Finance 29.89 4.38
HCL Tech Technology 28.60 4.19
Power Grid Corp Utilities 28.05 4.11
Reliance Oil & Gas 26.21 3.84
SBI Banking/Finance 26.14 3.83
Bharat Elec Manufacturing 23.41 3.43
Maruti Suzuki Automotive 22.32 3.27

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.95 47.08 22.50
Automotive 12.34 20.30 10.40
Technology 12.02 23.72 11.65
Oil & Gas 6.46 13.28 5.97
Engineering 5.03 8.72 3.68
Pharmaceuticals 5.03 17.16 8.24

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 92.29
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.60

View All

Concentration

Holdings (%)
Top 5 27.69
Top 10 46.17
Sector (%)
Top 3 50.31

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