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Tata Large Cap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
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207.417 0.78 (0.38%)

NAV as on 20 Jun, 2018

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 2018) 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 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.3 48
3 mth 3.7 82
6 mth -2.4 89
1 year 6.0 101
2 year 12.0 103
3 year 8.6 103
5 year 15.1 94

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.0 - - - -
2017 11.3 4.0 2.0 7.6 29.3
2016 -2.8 6.6 5.6 -8.1 2.5
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

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 1.3 3.7 -2.4 6.0 12.0 8.6 15.1
Category avg 0.4 4.1 -1.1 8.6 14.9 10.0 15.5
Difference of Fund returns and Category returns 0.9 -0.4 -1.3 -2.6 -2.9 -1.4 -0.4
Best of category 4.0 9.0 4.7 19.6 25.6 16.4 35.3
Worst of category -1.4 -2.3 -22.3 -9.8 9.1 6.7 9.0
Benchmark returns # 2.7 7.7 5.2 13.6 15.0 8.6 13.7
Difference of Fund returns and Benchmark returns -1.4 -4.0 -7.6 -7.6 -3.0 0.0 1.4
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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 05, 1998
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 731.89 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jul-31-2000) 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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.8 -1.5 7.6 11.5 19.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.7 -0.7 9.0 12.2 20.2
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 4.4 -1.0 8.7 15.0 22.9
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.7 -1.4 10.5 11.7 17.7
SBI Blue Chip Fund (G) Rank 1
13,264.78 3.4 -1.2 7.7 10.9 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 78.72 10.13
ICICI Bank Banking/Finance 45.17 5.81
Reliance Oil & Gas 41.55 5.35
ITC Tobacco 38.64 4.97
Infosys Technology 35.73 4.60
HCL Tech Technology 29.17 3.75
Maruti Suzuki Automotive 28.17 3.62
Kotak Mahindra Banking/Finance 26.74 3.44
Future Retail Retail & Real Estate 26.39 3.40
Tata Elxsi Technology 25.81 3.32

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.47 30.80 30.80
Technology 11.67 10.39 10.39
Automotive 8.88 9.88 9.88
Oil & Gas 7.21 7.94 7.94
Engineering 5.79 6.14 6.14
Manufacturing 5.57 6.55 6.55

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.19
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.73

View All

Concentration

Holdings (%)
Top 5 30.86
Top 10 48.39
Sector (%)
Top 3 51.02

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