anubhai
Back OfficeTata Large & Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Feb-1993 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 8,752.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.41 | 0.00 |
| Record Date | 15-Jun-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | -0.72 | -0.99 | 0.30 | -0.27 | 12.04 | 15.50 | 14.96 |
| 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 | 9.90 |
| Reliance Industr | 5.01 |
| SBI | 4.87 |
| IDFC First Bank | 4.42 |
| Godrej Propert. | 4.11 |
| P I Industries | 4.08 |
| Varun Beverages | 3.85 |
| Bharti Airtel | 3.78 |
| ICICI Bank | 3.65 |
| SBI Cards | 3.57 |
| Cummins India | 3.22 |
| Tega Inds. | 2.65 |
| M & M Fin. Serv. | 2.44 |
| Tata Comm | 2.38 |
| United Breweries | 2.03 |
| Adani Energy Sol | 1.93 |
| Ambuja Cements | 1.89 |
| Godrej Industrie | 1.81 |
| Larsen & Toubro | 1.69 |
| ACC | 1.59 |
| Sundram Fasten. | 1.56 |
| Wockhardt | 1.38 |
| LIC Housing Fin. | 1.38 |
| The Ramco Cement | 1.30 |
| Sudarshan Chem. | 1.25 |
| BASF India | 1.25 |
| Bharat Forge | 1.18 |
| TCS | 1.13 |
| ITC | 1.06 |
| Fortis Health. | 1.05 |
| Elantas Beck | 1.05 |
| Lupin | 0.95 |
| Infosys | 0.89 |
| Tata Motors PVeh | 0.86 |
| Tata Motors | 0.84 |
| Network People | 0.81 |
| Devyani Intl. | 0.81 |
| UltraTech Cem. | 0.74 |
| Kotak Mah. Bank | 0.70 |
| Akzo Nobel | 0.69 |
| Bandhan Bank | 0.69 |
| Guj.St.Petronet | 0.64 |
| Thermax | 0.60 |
| Patanjali Foods | 0.58 |
| Quess Corp | 0.58 |
| Oracle Fin.Serv. | 0.46 |
| Alkem Lab | 0.41 |
| Tube Investments | 0.41 |
| Digitide Solutio | 0.39 |
| Bluspring Enter. | 0.20 |
| Divi's Lab. | 0.20 |
| Bharti Airtel PP | 0.19 |
| ITC Hotels | 0.05 |
| Reverse Repo | 2.66 |
| Net CA & Others | 2.19 |
