Jul 16, 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 (G) | 2.81 | 16.59 | 32.16 | 19.68 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.03 | 21.55 | 45.43 | 21.54 |
| Category Rank | 9/8 | 4/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (G) | 176.4508 | 0.38 | 51.76 | 23.75 | 23.34 | 3,440.75 | 1.98 | 5,000.00 | invest |
| UTI-Large & Mid Cap Fund (IDCW) | 85.9588 | 0.38 | 51.76 | 23.75 | 23.34 | 3,440.75 | 1.98 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (G) | 130.6187 | 0.31 | 66.15 | 29.49 | 29.06 | 3,290.34 | 1.91 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (IDCW) | 79.7290 | 0.31 | 66.42 | 29.72 | 29.21 | 3,290.34 | 1.91 | 5,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 22.1686 | -0.39 | 42.55 | 22.18 | 0.00 | 2,380.87 | 1.95 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 724.03 | 9.09 | 18.19 |
|
| Equity-Varun Beverages | Jun 30, 2024 | 442.33 | 5.55 | 14.10 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 391.35 | 4.91 | 9.44 |
|
| Equity-St Bk of India | Jun 30, 2024 | 348.07 | 4.37 | 2.24 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 305.90 | 3.84 | 7.01 |
|
| Equity-P I Industries | Jun 30, 2024 | 284.91 | 3.58 | 7.32 |
|
| Equity-IDFC First Bank | Jun 30, 2024 | 262.91 | 3.30 | 14.71 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2024 | 262.47 | 3.29 | 18.26 |
|
| Equity-Cummins India | Jun 30, 2024 | 249.91 | 3.14 | 11.70 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 227.24 | 2.85 | 5.19 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Large & Mid Cap Fund - Regular (G) |
| Contact Persone | : | Chandraprakash Padiyar |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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