Dec 20, 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 Cap Fund - Regular (G) | 0.74 | -1.09 | 16.24 | 14.79 |
| Benchmark - Nifty 100 TRI | 0.31 | -0.37 | 16.18 | 14.46 |
| Category Average - BEST EQUITY PERFORMERS | 1.18 | 1.2 | 18.48 | 14.92 |
| Category Rank | 9/10 | 9/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 14.4885 | -1.17 | 19.86 | 0.00 | 0.00 | 2,543.32 | 1.94 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.4837 | -1.17 | 19.84 | 0.00 | 0.00 | 2,543.32 | 1.94 | 5,000.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) RI | 17.2607 | -1.31 | 13.54 | 13.45 | 0.00 | 3,452.33 | 1.91 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) | 17.2607 | -1.31 | 10.22 | 8.14 | 0.00 | 3,452.33 | 1.91 | 100.00 | invest |
| Groww Large Cap Fund (IDCW-Q) | 24.5900 | -2.07 | 15.99 | 14.27 | 12.49 | 127.19 | 2.42 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 221.98 | 9.11 | 3.48 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 142.92 | 5.87 | -2.99 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 112.50 | 4.62 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 103.67 | 4.26 | 5.72 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 100.86 | 4.14 | 2.83 |
|
| Equity-Axis Bank | Nov 30, 2024 | 94.31 | 3.87 | 46.55 |
|
| Equity-M & M | Nov 30, 2024 | 77.71 | 3.19 | 56.49 |
|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 65.00 | 2.67 | -20.99 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 64.26 | 2.64 | 18.21 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 61.52 | 2.53 | 482.80 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Large Cap Fund - Regular (G) |
| Contact Persone | : | Amey Sathe |
| 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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