Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,161.1 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 100 TRI
ISIN
INF277K01EG3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Abhinav Sharma, Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 34.67 | 17.74 | 16.38 |
| NIFTY 100 TRI | 32.82 | 16.49 | 16.94 |
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
105.8725
Last change
0.56 (0.5327%)
Fund Size (AUM)
₹ 2,161.1 Cr
Performance
15.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
Fund Manager
Abhinav Sharma, Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.76 |
| Reliance Industries Ltd. | 7.32 |
| Larsen & Toubro Ltd. | 4.6 |
| ICICI Bank Ltd. | 4.49 |
| Infosys Ltd. | 3.63 |
| Sun Pharmaceutical Industries Ltd. | 3.01 |
| Axis Bank Ltd. | 2.98 |
| Mahindra & Mahindra Ltd. | 2.61 |
| NTPC Ltd. | 2.5 |
| Kotak Mahindra Bank Ltd. | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.64 |
| Energy | 17.34 |
| Consumer Staples | 8.69 |
| Technology | 8.66 |
| Automobile | 6.34 |
| Healthcare | 6.0 |
| Capital Goods | 5.76 |
| Construction | 5.73 |
| Services | 4.56 |
| Materials | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large Cap Reg IDCW | 16.38 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 18.61 |
| Bank of India Bluechip Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
| Nippon India Large Cap Fund Gr Gr | 19.07 |
| Taurus Large Cap Reg Gr | 15.15 |
| ICICI Pru BlueChip Gr | 18.82 |
| ITI Large Cap Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 17.42 |