Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,631.28 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 100 TRI
ISIN
INF277K01EG3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | -3.16 | 14.57 | 18.83 |
| NIFTY 100 TRI | 0.6 | 13.63 | 18.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
108.0267
Last change
-0.97 (-0.8939%)
Fund Size (AUM)
₹ 2,631.28 Cr
Performance
14.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.55 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.87 |
| INFOSYS LIMITED EQ FV RS 5 | 4.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.74 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.55 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.11 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.93 |
| Automobile and Auto Components | 12.56 |
| Information Technology | 9.84 |
| Oil, Gas & Consumable Fuels | 5.55 |
| Fast Moving Consumer Goods | 5.13 |
| Power | 4.54 |
| Metals & Mining | 4.12 |
| Construction | 3.74 |
| Construction Materials | 3.48 |
| Healthcare | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large Cap Reg IDCW | 18.83 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 23.69 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.02 |
| ICICI Pru Large Cap Fund Gr | 21.36 |
| Franklin India Large Cap Fund Gr | 18.82 |
| DSP Large Cap Fund Reg Gr | 18.52 |
| Mirae Asset Large Cap Gr | 16.77 |
| SBI Large Cap FUND Reg PLAN Gr | 18.53 |