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Tata Large Cap Fund - Regular Plan

2 Value Research
0.94%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 755 crore (As on Aug 31, 2019)
Expense: 2.42% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: May 07, 1998
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 19.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.24 1.54 -7.06 -1.32 6.24 7.05 10.52
S&P BSE Sensex TRI 4.70 1.21 -5.43 0.38 11.01 8.08 10.23
Category 1.48 1.95 -5.69 -2.66 8.37 7.30 9.73
Rank within Category 26 54 100 32 67 40 12
Number of funds in category 100 108 107 95 80 63 42
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Large Cap Fund - Regular Plan May-1998 -1.32 6.24 7.05 2.42 755
HDFC Index Fund - Sensex Plan Jul-2002 -0.10 10.52 7.68 0.30 468
HDFC Top 100 Fund Oct-1996 -0.99 8.86 7.04 1.78 16,842
Sundaram Select Focus Fund - Regular Plan Jul-2002 -0.87 10.48 7.39 2.48 973
Tata Index Sensex Fund - Regular Plan Feb-2003 0.14 10.21 7.06 0.46 11
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 220,311.54 386,484.98 193,355.14
Giant (%) 85.33 91.57 67.95
Large (%) 9.69 8.14 23.89
Mid (%) 3.82 0.29 7.82
Small (%) 1.15 - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.51 11.34 3.10 9.61
  HDFC Bank Financial 28.00 11.53 6.79 8.61
  Infosys Technology 22.65 8.34 3.26 7.67
  Axis Bank Financial 33.05 7.61 0.00 6.78
  State Bank of India Financial 32.34 7.57 2.74 6.73
  Larsen & Toubro Construction 20.88 6.78 1.61 6.27
  ITC FMCG 22.99 6.94 4.22 5.93
  Reliance Industries Energy 19.31 7.66 3.48 4.88
  Kotak Mahindra Bank Financial 37.47 3.94 0.00 3.79
  Bajaj Finance Financial 45.63 3.47 0.00 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2018 4.0000   More...
    Feb 17, 2017 3.7000    
    Mar 18, 2016 3.3500    
    Jan 19, 2015 4.0000    
    Jan 27, 2014 2.0000    
    Feb 22, 2013 3.0000    
    Mar 02, 2012 2.5000    
    Jul 09, 2010 2.0000    
    Apr 17, 2009 2.0000    
    Jun 01, 2007 3.0000    
    Jan 17, 2006 1.0000    
    Apr 27, 2005 1.5000    
    Dec 02, 2004 2.0000    
    Mar 25, 2004 1.5000    
    Jan 07, 2004 2.0000    
    Dec 03, 2003 1.5000    
    Sep 30, 2003 2.5000    
    Jun 29, 2000 2.0000    
    Dec 30, 1999 10.0000    
    May 25, 1999 1.6000    
+ Growth Jun 29, 2000 2.0000   More...
    Dec 30, 1999 10.0000    
    May 25, 1999 1.6000    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800-209-0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com