Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,764.9 Cr
Expense Ratio
2.22%
Benchmark
Nifty 100 TRI
ISIN
INF277K01EG3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhinav Sharma, Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | -6.4 | 7.72 | 6.98 |
| NIFTY 100 TRI | -6.52 | 7.86 | 6.7 |
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
95.4279
Last change
0.44 (0.464%)
Fund Size (AUM)
₹ 2,764.9 Cr
Performance
14.02% (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
Abhinav Sharma, Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.85 |
| Bajaj Finance Limited | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.15 |
| INFOSYS LIMITED EQ FV RS 5 | 3.11 |
| Kotak Mahindra Bank Limited | 3.03 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.53 |
| Information Technology | 8.82 |
| Healthcare | 8.45 |
| Telecommunication | 6.81 |
| Automobile and Auto Components | 6.71 |
| Power | 5.18 |
| Oil, Gas & Consumable Fuels | 4.85 |
| Metals & Mining | 3.82 |
| Consumer Services | 3.63 |
| Capital Goods | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large Cap Reg IDCW | 6.98 |