anubhai
Back OfficeTata Large Cap Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large Cap Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 2,827.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.70 | -0.15 | 2.02 | 6.13 | 7.34 | 15.38 | 17.40 | 14.04 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.17 |
| Reliance Industr | 5.82 |
| Kotak Mah. Bank | 4.50 |
| ICICI Bank | 4.25 |
| Axis Bank | 4.16 |
| Infosys | 4.07 |
| Larsen & Toubro | 3.90 |
| M & M | 3.88 |
| Maruti Suzuki | 3.66 |
| TCS | 3.35 |
| Bajaj Finance | 3.30 |
| SBI | 2.84 |
| Hind. Unilever | 2.75 |
| Bharti Airtel | 2.42 |
| JSW Steel | 2.18 |
| RBL Bank | 2.17 |
| Samvardh. Mothe. | 2.16 |
| United Spirits | 2.13 |
| Tech Mahindra | 2.04 |
| HDFC Life Insur. | 2.03 |
| Tata Steel | 1.99 |
| Hero Motocorp | 1.74 |
| Adani Energy Sol | 1.61 |
| Ambuja Cements | 1.55 |
| NTPC | 1.51 |
| Bharat Forge | 1.44 |
| Hyundai Motor I | 1.40 |
| JSW Cement | 1.39 |
| SBI Cards | 1.32 |
| Adani Ports | 1.31 |
| Power Grid Corpn | 1.27 |
| Whirlpool India | 1.27 |
| Westlife Food | 1.21 |
| Granules India | 1.05 |
| B H E L | 1.03 |
| Britannia Inds. | 1.03 |
| LG Electronics | 0.88 |
| Hindalco Inds. | 0.86 |
| Cyient | 0.79 |
| Siemens | 0.67 |
| Honeywell Auto | 0.56 |
| Reverse Repo | 1.17 |
| Net CA & Others | 0.67 |
| Shriram Finance | 1.50 |
