Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,611.09 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 | 2.59 | 19.69 | 21.97 |
| NIFTY 100 TRI | 5.02 | 19.25 | 21.75 |
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
108.6124
Last change
0.83 (0.7688%)
Fund Size (AUM)
₹ 2,611.09 Cr
Performance
14.96% (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/- | 9.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.81 |
| INFOSYS LIMITED EQ FV RS 5 | 3.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.33 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.16 |
| A) REPO | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.41 |
| Automobile and Auto Components | 10.09 |
| Information Technology | 7.0 |
| N/A | 5.66 |
| Healthcare | 5.2 |
| Power | 4.92 |
| Oil, Gas & Consumable Fuels | 4.9 |
| Metals & Mining | 4.09 |
| Construction | 3.81 |
| Fast Moving Consumer Goods | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large Cap Reg IDCW | 21.97 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |