Tata Large Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Large Cap Fund - Direct (G) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Large Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Amey Sathe |
Net Assets ( Cr.) | 2,414.91 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.05 | -5.02 | -6.06 | -4.83 | 12.83 | 13.07 | 16.59 | 14.26 |
Category Avg | -3.24 | -5.01 | -5.81 | -3.50 | 14.35 | 12.67 | 16.04 | 14.39 |
Category Best | -2.33 | -2.06 | 1.09 | 8.29 | 21.50 | 19.89 | 19.97 | 31.86 |
Category Worst | -3.96 | -7.47 | -8.17 | -8.54 | 7.08 | 5.47 | 12.17 | -6.17 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.11 |
Reliance Industr | 5.87 |
ICICI Bank | 4.62 |
Infosys | 4.26 |
Larsen & Toubro | 4.14 |
Axis Bank | 3.87 |
M & M | 3.19 |
Sun Pharma.Inds. | 2.67 |
Kotak Mah. Bank | 2.64 |
IndusInd Bank | 2.53 |
Hind. Unilever | 2.25 |
NTPC | 2.25 |
St Bk of India | 2.14 |
TCS | 2.14 |
Power Grid Corpn | 1.80 |
Wipro | 1.78 |
Divi's Lab. | 1.77 |
Marico | 1.72 |
Hyundai Motor I | 1.67 |
Siemens | 1.62 |
Adani Energy Sol | 1.58 |
Bajaj Finance | 1.49 |
HDFC Life Insur. | 1.49 |
Dr Reddy's Labs | 1.48 |
Tech Mahindra | 1.41 |
Godrej Consumer | 1.38 |
JSW Steel | 1.35 |
Havells India | 1.31 |
Shree Cement | 1.28 |
Granules India | 1.28 |
Power Fin.Corpn. | 1.25 |
Swiggy | 1.25 |
GAIL (India) | 1.23 |
Cyient | 1.22 |
Adani Ports | 1.20 |
Karur Vysya Bank | 1.17 |
Dabur India | 1.13 |
B H E L | 1.03 |
DLF | 1.01 |
Ambuja Cements | 0.98 |
Colgate-Palmoliv | 0.95 |
Angel One | 0.95 |
Union Bank (I) | 0.90 |
Muthoot Finance | 0.83 |
Kajaria Ceramics | 0.82 |
Berger Paints | 0.81 |
Honeywell Auto | 0.75 |
Interglobe Aviat | 0.72 |
Indus Towers | 0.68 |
Zydus Wellness | 0.67 |
LTIMindtree | 0.63 |
H P C L | 0.47 |
Grasim Inds PP | 0.03 |
Reverse Repo | 1.22 |
TREPS | 0.61 |
Net CA & Others | 1.40 |