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Tata Large Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
49.511 0.39 (0.79%)

NAV as on 17 Nov, 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 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.5 17
3 mth 4.7 53
6 mth 8.3 57
1 year 25.9 90
2 year 15.1 93
3 year 10.8 67
5 year 20.0 45

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.4 4.0 2.0 - -
2016 -10.3 6.6 5.6 -8.1 -5.4
2015 -3.8 -1.6 -3.1 - -6.9
2014 -0.9 15.2 5.4 6.0 28.6
2013 -12.7 2.7 0.1 8.1 -1.5
2012 5.6 0.4 8.5 2.8 19.5

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 2.5 4.7 8.3 15.8 15.1 10.8 20.0
Category avg 0.6 3.3 6.9 24.7 14.7 9.3 13.9
Difference of Fund returns and Category returns 1.9 1.4 1.4 -8.9 0.4 1.5 6.1
Best of category 6.8 9.4 17.7 50.3 28.2 16.9 27.9
Worst of category -2.0 -7.7 -7.6 -16.7 7.4 5.0 4.4
Benchmark returns # 2.2 4.9 8.8 27.1 13.5 5.8 12.7
Difference of Fund returns and Benchmark returns 0.3 -0.2 -0.5 -11.3 1.6 5.0 7.3
Tata Large Cap Fund - Regular Plan (D) 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 Dividend
Launch date May 07, 1998
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 735.50 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.70 (Feb-17-2017) 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
11,339.63 5.7 11.1 29.9 11.5 17.9
HDFC Top 200 Fund (G) Rank 3
12,909.79 6.6 8.5 29.9 9.6 16.9
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 3.2 8.2 28.8 12.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 6.0 11.7 31.1 12.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.8 8.4 28.1 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 83.57 10.15
ICICI Bank Banking/Finance 48.58 5.90
Reliance Oil & Gas 42.99 5.22
ITC Tobacco 37.85 4.60
Maruti Suzuki Automotive 33.69 4.09
SBI Banking/Finance 29.66 3.60
HCL Tech Technology 29.38 3.57
Infosys Technology 26.82 3.26
Bharat Elec Manufacturing 26.43 3.21
Power Grid Corp Utilities 26.27 3.19

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.21 0.00 0.00
Automotive 10.63 0.00 0.00
Technology 9.01 0.00 0.00
Oil & Gas 8.25 0.00 0.00
Manufacturing 7.11 0.00 0.00
Engineering 5.97 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.55
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.30

View All

Concentration

Holdings (%)
Top 5 29.96
Top 10 46.79
Sector (%)
Top 3 48.85

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