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Tata Large Cap Fund - Appreciation

Fund Family: Tata Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 07 May,1998

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227.18
Change Change %
-0.0334 -0.0147%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 227.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
503.47
Expense Ratio 1.47

1 Month Range

222.10 230.46

52 Wk Range

190.63 230.46
Period:

Compare NAV performance of Tata Large Cap Fund(G) vs. Peers

Color code for Price performance of Tata Large Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 488.90 22.76%
3 Months 20 Mar,2019 475.72 18.68%
6 Months 21 Dec,2018 448.47 22.31%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 488.90 1.93%
3 Months 20 Mar,2019 475.72 4.76%
6 Months 21 Dec,2018 448.47 11.12%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI BANK LTD 78.81 9.64
HDFC BANK LTD 70.70 8.65
AXIS BANK LTD 62.24 7.61
STATE BANK OF INDIA 60.81 7.44
INFOSYS LTD 59.76 7.31

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Investment Information

Investment Objective Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 20.0
Bonus N/A
Fund Manager Rupesh Patel
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Rupesh Patel
Registrar Computer Age Management Services Private Limited

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Tata Large Cap Fund - Appreciation - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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