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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 | Option: Growth | Type : Open-Ended | AMFI Code: 100475
Fact Sheet Buy
207.802 1.36 ( 0.66 %)
NAV as on 17 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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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 continue to stay invested. But, do keep a check on its performance.

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

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Returns (NAV as on Jul 17, 2018)
Period Returns(%) Rank#
1 Month -0.1 77
3 Months -0.2 76
6 Months -4.9 94
1 Year 3.4 97
2 Years 10.2 98
3 Years 6.5 101
5 Years 14.0 95

# Moneycontrol Rank within 115 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.0 1.7 - - -
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 0.0 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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.1 -0.2 -4.9 3.4 10.2 6.5 14
Category average 0.1 0.6 -2.2 7.1 13 8.5 15.5
Difference of Fund returns and Category returns -0.2 -0.8 -2.7 -3.7 -2.8 -2 -1.5
Best of Category 3.1 4.8 4.2 17.1 22.6 15.2 33.5
Worst of Category -5.9 -9.2 -19.9 -16.2 5.9 2.9 8
Benchmark returns # 2.3 5.9 3.2 14.7 14.5 8.6 12.6
Difference of Fund returns and Benchmark returns -2.4 -6.1 -8.1 -11.3 -4.3 -2.1 1.4
# Benchmark Index: S&P BSE SENSEX

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 05, 1998

  • Benchmark:

    S&P BSE SENSEX

  • Asset size (Rs Cr):

    708.05 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.2.00 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,974.03 226.6 -0.3 -4.0 5.2 9.5 17.8
Reliance Large Cap Fund - Retail Plan (G) 8,426.12 31.7 -1.4 -7.4 3.9 8.1 18.9
Reliance Large Cap Fund - Direct Plan (G) 1,138.68 33.3 -1.2 -6.9 5.1 9.3 19.9
SBI Blue Chip Fund (G) 14,027.55 38.1 -2.1 -3.3 5.0 8.9 18.1
HDFC Top 100 Fund (G) 12,520.86 441.2 -0.9 -7.5 1.4 8.0 16.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 72.01 10.17
ICICI Bank Banking/Finance 53.17 7.51
Reliance Oil & Gas 40.64 5.74
Infosys Technology 35.05 4.96
ITC Tobacco 35.12 4.95
HCL Tech Technology 27.54 3.89
Maruti Suzuki Automotive 26.98 3.81
Kotak Mahindra Banking/Finance 24.85 3.51
Future Retail Retail & Real Estate 23.79 3.36
SBI Banking/Finance 22.66 3.20
Asset Allocation (%) As on Jun 30, 2018
Equity 96.15
Others 0.10
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.75
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 32.55
Technology 11.98
Automotive 8.91
Oil & Gas 7.57
Engineering 5.47
Tobacco 4.95
Concentration As on Jun 30, 2018
Holdings %
Top 5 33.33
Top 10 96.15
Sectors %
Top 3 53.44
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