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Scheme Profile

Tata Large & Mid Cap Fund - Regular (G)

178.1163
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Large & Mid Cap Fund - Regular (G)
AMC Tata Asset Management Ltd
Type Open
Category Equity - Diversified
Launch Date 25-Feb-1993
Fund Manager Chandraprakash Padiyar
Net Assets(Rs Cr.) 1429.16
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.11 -0.65 -15.48 -18.09 -14.09 -0.05 3.48 12.77
Category Avg 4.35 0.13 -16.25 -18.11 -17.63 -2.60 2.99 2.40
Category Best 7.00 8.07 4.43 0.00 3.54 9.52 10.77 25.38
Category Worst 0.43 -5.69 -30.16 -33.93 -39.79 -19.75 -9.14 -29.39

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 10.57
HDFC Bank 8.57
ICICI Bank 7.58
P I Inds. 6.52
Varun Beverages 5.39
Guj.St.Petronet 4.82
St Bk of India 3.85
TCS 3.59
Kotak Mah. Bank 3.42
Sundram Fasten. 3.26

NAV details

NAV Date 29-May-2020
NAV (Rs) 178.12
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)  53,149.03(Mar 31 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@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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