Nov 21, 2024
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Large & Mid Cap Fund - Regular (IDCW) | -5.63 | 4.58 | 23.1 | 15.05 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.6154 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21.0433 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| Quant Large and Mid Cap Fund (B) | 112.4072 | -1.82 | 27.29 | 18.38 | 23.85 | 3,708.99 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 775.30 | 9.24 | 0.21 |
|
| Equity-Varun Beverages | Oct 31, 2024 | 405.65 | 4.83 | -1.41 |
|
| Equity-St Bk of India | Oct 31, 2024 | 352.69 | 4.20 | 4.10 |
|
| Equity-P I Industries | Oct 31, 2024 | 336.64 | 4.01 | -3.59 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 333.01 | 3.97 | -9.79 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 329.52 | 3.93 | 1.51 |
|
| Equity-IDFC First Bank | Oct 31, 2024 | 280.20 | 3.34 | -2.11 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 253.76 | 3.02 | -5.67 |
|
| Equity-Fortis Health. | Oct 31, 2024 | 237.49 | 2.83 | 1.56 |
|
| Equity-HDFC AMC | Oct 31, 2024 | 225.72 | 2.69 | 0.00 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Large & Mid Cap Fund - Regular (IDCW) |
| Contact Persone | : | Chandraprakash Padiyar |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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