SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Tata Mutual Fund > Tata Large Cap Fund - Regular Plan (G)

Tata Large Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
155.594 0.4 (0.26%)

NAV as on 05 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 117
3 mth 4.2 80
6 mth -3.0 90
1 year -0.8 47
2 year 13.0 65
3 year 13.2 72
5 year 10.4 20

# Moneycontrol Rank within 141 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

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 0.7 4.2 -3.0 -0.8 13.0 13.2 10.4
Category avg 1.8 4.1 -2.3 -1.7 12.4 12.6 8.0
Difference of Fund returns and Category returns -1.1 0.1 -0.7 0.9 0.6 0.6 2.4
Best of category 5.2 7.9 4.4 15.5 31.4 27.0 17.3
Worst of category -0.4 -7.7 -9.2 -16.7 0.7 3.8 2.7
Benchmark returns # 1.5 2.6 -4.0 -7.9 6.1 8.7 6.8
Difference of Fund returns and Benchmark returns -0.8 1.6 1.0 7.1 6.9 4.5 3.6
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) 729.78 (Dec-31-2015)
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 (%)
HDFC Top 200 Fund (G) Rank 4
11,651.77 7.7 -4.6 -5.4 11.9 8.3
Birla SL Frontline Equity (G) Rank 2
8,774.26 5.6 -1.1 -0.1 16.0 12.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 5.2 -2.2 -1.1 14.9 11.6
Franklin India Bluechip (G) Rank 3
5,169.98 5.7 -1.4 0.9 13.6 10.2
UTI Opportunities Fund (G) Rank 4
4,526.90 5.6 -4.2 -7.3 11.3 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 68.16 8.83
Infosys Technology 43.71 5.67
ITC Tobacco 32.97 4.27
HCL Tech Technology 29.74 3.85
UltraTechCement Cement 28.46 3.69
Reliance Oil & Gas 27.36 3.55
Tata Motors Automotive 26.66 3.45
Axis Bank Banking/Finance 25.97 3.37
Power Grid Corp Utilities 25.18 3.26
ICICI Bank Banking/Finance 24.43 3.17

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.54 47.08 22.50
Technology 11.86 23.72 10.92
Automotive 10.15 20.30 10.40
Pharmaceuticals 8.58 17.16 8.44
Oil & Gas 6.64 13.28 4.82
Cement 5.41 10.82 4.13

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 93.72
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.17

View All

Concentration

Holdings (%)
Top 5 26.31
Top 10 43.11
Sector (%)
Top 3 45.55

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.