Optional
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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
| 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
| 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
Return Calculator SIP Calculator| 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 |
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.
Open-Ended
Growth
Jan 05, 1998
S&P BSE SENSEX
708.05 ( Jun 30, 2018 )
Jun 30, 2018
Rs.5000
Rs.2.00 View Dividend History
N.A.
Pradeep Gokhale / Sonam Udasi
View performance of schemes managed by the Fund Manager
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
N.A
1.00%
Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai, 400001
022 66315191/92/93
022 66315194
| 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 |
| 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 |
| Equity | 96.15 |
| Others | 0.10 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 3.75 |
| Sector | % |
|---|---|
| Banking/Finance | 32.55 |
| Technology | 11.98 |
| Automotive | 8.91 |
| Oil & Gas | 7.57 |
| Engineering | 5.47 |
| Tobacco | 4.95 |
| Holdings | % |
|---|---|
| Top 5 | 33.33 |
| Top 10 | 96.15 |
| Sectors | % |
|---|---|
| Top 3 | 53.44 |
