Jun 28, 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) | 4.57 | 15.51 | 35.55 | 18.05 |
| Benchmark - Nifty 100 TRI | 5.01 | 14.75 | 33.79 | 17.24 |
| Category Average - BEST EQUITY PERFORMERS | 5.11 | 15.69 | 35.4 | 17.06 |
| Category Rank | 10/10 | 10/10 | 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) | 15.3289 | 0.38 | 46.85 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 15.3232 | 0.38 | 46.83 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 24.6300 | -0.57 | 37.67 | 17.38 | 14.42 | 121.26 | 2.30 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 189.29 | 8.76 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 158.20 | 7.32 | 5.11 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 99.36 | 4.60 | 2.09 |
|
| Equity-ICICI Bank | May 31, 2024 | 97.00 | 4.49 | -2.55 |
|
| Equity-Infosys | May 31, 2024 | 78.51 | 3.63 | -0.96 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 64.96 | 3.01 | -2.82 |
|
| Equity-Axis Bank | May 31, 2024 | 64.50 | 2.98 | -0.32 |
|
| Equity-M & M | May 31, 2024 | 56.39 | 2.61 | 16.23 |
|
| Equity-NTPC | May 31, 2024 | 54.03 | 2.50 | -1.16 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 52.76 | 2.44 | 3.48 |
|
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...
Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...
TATA Mutual Fund has announced change in fund managers under the following ...
TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...
| 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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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