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Tata Large Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
45.792 0.66 (1.47%)

NAV as on 26 May, 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 Mar 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.6 60
3 mth 7.4 61
6 mth 16.8 83
1 year 19.8 88
2 year 8.9 79
3 year 12.8 78
5 year 16.2 40

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.4 - - - -
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 1.6 7.4 16.8 19.8 8.9 12.8 16.2
Category avg 1.4 6.8 16.5 20.1 8.8 12.7 15.2
Difference of Fund returns and Category returns 0.2 0.6 0.3 -0.3 0.1 0.1 1.0
Best of category 3.4 13.1 28.3 43.1 18.4 24.3 31.4
Worst of category -0.9 -7.7 -7.6 -16.7 4.6 6.2 4.4
Benchmark returns # 3.0 7.7 17.8 17.7 6.2 7.9 13.6
Difference of Fund returns and Benchmark returns -1.4 -0.3 -1.0 2.1 2.7 4.9 2.6
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) 691.07 (Mar-31-2017)
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 7.7 16.8 20.2 19.6 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 7.4 16.2 18.9 18.4 21.5
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.9 18.1 23.6 16.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.9 19.2 31.0 12.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.3 17.0 25.1 15.0 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 76.49 9.49
ICICI Bank Banking/Finance 41.01 5.09
Reliance Oil & Gas 35.36 4.39
ITC Tobacco 34.06 4.22
Bharat Elec Manufacturing 31.98 3.97
Maruti Suzuki Automotive 31.32 3.88
HCL Tech Technology 30.16 3.74
Infosys Technology 29.97 3.72
SBI Banking/Finance 29.67 3.68
Power Grid Corp Utilities 29.17 3.62

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.29 23.74 23.74
Automotive 9.42 10.59 10.59
Technology 8.96 11.65 11.65
Manufacturing 7.54 2.89 2.89
Oil & Gas 6.88 5.97 5.97
Engineering 6.67 3.68 3.68

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.55
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 27.16
Top 10 45.80
Sector (%)
Top 3 48.67

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