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Scheme Profile

Tata Large Cap Fund - Regular (G)

223.5523
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Large Cap Fund - Regular (G)
AMC Tata Asset Management Ltd
Type Open
Category Equity - Diversified
Launch Date 07-May-1998
Fund Manager Rupesh Patel
Net Assets(Rs Cr.) 785.40
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.03 7.21 -0.17 1.93 14.12 7.83 9.08 19.88
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 20.0000 % NA
Record Date 19-Jul-2000 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
ICICI Bank 9.77
HDFC Bank 9.11
Infosys 7.28
Axis Bank 6.72
Larsen & Toubro 6.68
St Bk of India 6.40
Reliance Inds. 5.60
Kotak Mah. Bank 4.19
Bajaj Fin. 3.99
Titan Company 3.73

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 223.55
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  49,646.07(Sep 30 , 2019)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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