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Tata Large Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
175.949 3.11 (1.74%)

NAV as on 29 Sep, 2016

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 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.5 48
3 mth 6.5 77
6 mth 14.8 93
1 year 10.8 68
2 year 8.5 73
3 year 17.5 91
5 year 14.2 33

# Moneycontrol Rank within 146 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
2011 -9.4 0.2 -7.7 -5.5 -21.7

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 0.5 6.5 14.8 10.8 8.5 17.5 14.2
Category avg 0.2 6.2 14.8 10.3 8.4 18.5 12.5
Difference of Fund returns and Category returns 0.3 0.3 0.0 0.5 0.1 -1.0 1.7
Best of category 1.9 15.0 34.3 33.3 40.0 61.0 42.9
Worst of category -1.9 -7.7 -7.6 -16.7 -0.8 8.6 4.4
Benchmark returns # -1.7 3.2 10.0 6.5 2.3 12.9 11.1
Difference of Fund returns and Benchmark returns 2.2 3.3 4.8 4.3 6.2 4.6 3.1
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) 666.18 (Jun-30-2016)
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 Eqty-Direct (G) Not Ranked
2,084.56 7.7 18.4 15.8 23.5 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 8.1 19.9 13.0 20.6 13.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 6.6 18.0 13.5 19.6 15.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 6.9 18.6 14.6 20.7 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.9 18.6 14.6 20.7 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 77.62 9.05
ITC Tobacco 39.59 4.62
Infosys Technology 37.43 4.37
UltraTechCement Cement 36.26 4.23
Power Grid Corp Utilities 32.29 3.77
HDFC Banking/Finance 31.22 3.64
HCL Tech Technology 30.88 3.60
Reliance Oil & Gas 29.47 3.44
Asian Paints Chemicals 26.66 3.11
ICICI Bank Banking/Finance 26.61 3.10

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.77 47.08 22.50
Automotive 11.66 20.30 10.40
Technology 10.06 23.72 10.92
Pharmaceuticals 8.02 17.16 8.24
Cement 6.18 10.82 4.72
Oil & Gas 6.11 13.28 5.64

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 94.83
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.05

View All

Concentration

Holdings (%)
Top 5 26.04
Top 10 42.93
Sector (%)
Top 3 45.49

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