Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Large Cap Fund - Direct (IDCW) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Amey Sathe |
Net Assets (Rs. cr) | : | 2019.22 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 116.80 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.91 | 3.31 | 7.35 | 23.02 | 35.57 | 20.17 | 16.63 | 14.55 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 0.91 | 3.31 | 7.35 | 23.02 | 35.57 | 20.17 | 16.63 | 14.55 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 12-02-2018 | 12-02-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.86 | 12,35,950.00 | 178.95 | ||||
Equity | Reliance Industr | Petroleum Products | 7.26 | 4,93,000.00 | 146.50 | ||||
Equity | Larsen & Toubro | Construction | 5.05 | 2,70,784.00 | 101.92 | ||||
Equity | ICICI Bank | Banks | 4.69 | 8,65,300.00 | 94.60 | ||||
Equity | Infosys | IT - Software | 4.14 | 5,58,000.00 | 83.59 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 4,45,000.00 | 72.11 | ||||
Equity | Kotak Mah. Bank | Banks | 3.44 | 3,89,000.00 | 69.46 | ||||
Equity | Axis Bank | Banks | 2.88 | 5,55,000.00 | 58.12 | ||||
Equity | NTPC | Power | 2.50 | 15,05,000.00 | 50.54 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.39 | 3,60,000.00 | 48.31 | ||||
Equity | Bajaj Auto | Automobiles | 2.36 | 52,024.00 | 47.59 | ||||
Equity | TCS | IT - Software | 2.34 | 1,21,873.00 | 47.24 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.30 | 2,05,000.00 | 46.42 | ||||
Equity | Power Grid Corpn | Power | 1.83 | 13,33,333.00 | 36.92 | ||||
Equity | Tata Motors | Automobiles | 1.77 | 3,60,000.00 | 35.74 | ||||
Equity | St Bk of India | Banks | 1.75 | 4,71,000.00 | 35.44 | ||||
Equity | Godrej Consumer | Personal Products | 1.67 | 2,70,000.00 | 33.80 | ||||
Equity | M & M | Automobiles | 1.67 | 1,75,000.00 | 33.62 | ||||
Equity | Marico | Agricultural Food & other Products | 1.60 | 6,50,000.00 | 32.32 | ||||
Equity | Cyient | IT - Services | 1.58 | 1,60,000.00 | 31.94 | ||||
Equity | Havells India | Consumer Durables | 1.58 | 2,10,084.00 | 31.83 | ||||
Equity | Vedanta | Diversified Metals | 1.53 | 11,39,000.00 | 30.94 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 5,00,000.00 | 30.62 | ||||
Equity | B H E L | Electrical Equipment | 1.47 | 12,00,000.00 | 29.68 | ||||
Equity | Siemens | Electrical Equipment | 1.39 | 52,081.00 | 27.99 | ||||
Equity | GAIL (India) | Gas | 1.34 | 15,00,000.00 | 27.16 | ||||
Equity | Avenue Super. | Retailing | 1.34 | 60,000.00 | 27.15 | ||||
Equity | DLF | Realty | 1.33 | 3,00,000.00 | 26.91 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 78,000.00 | 26.87 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.31 | 1,16,000.00 | 26.53 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.28 | 95,000.00 | 25.75 | ||||
Equity | IndusInd Bank | Banks | 1.26 | 1,63,779.00 | 25.43 | ||||
Equity | FSN E-Commerce | Retailing | 1.25 | 15,55,000.00 | 25.18 | ||||
Equity | Tech Mahindra | IT - Software | 1.24 | 2,00,000.00 | 24.96 | ||||
Equity | Power Fin.Corpn. | Finance | 1.19 | 6,13,750.00 | 23.95 | ||||
Equity | Tata Power Co. | Power | 1.13 | 5,80,000.00 | 22.86 | ||||
Equity | Dabur India | Personal Products | 1.09 | 4,20,000.00 | 21.97 | ||||
Equity | Jio Financial | Finance | 1.09 | 6,20,000.00 | 21.93 | ||||
Equity | Karur Vysya Bank | Banks | 1.09 | 12,00,000.00 | 21.92 | ||||
Equity | Adani Power | Power | 1.06 | 4,00,000.00 | 21.35 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 50,000.00 | 19.34 | ||||
Equity | Union Bank (I) | Banks | 0.95 | 12,46,159.00 | 19.13 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.94 | 1,64,765.00 | 19.03 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.92 | 4,33,136.00 | 18.63 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.86 | 4,500.00 | 17.41 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.69 | 60,736.00 | 13.97 | ||||
Equity | Life Insurance | Insurance | 0.68 | 1,50,000.00 | 13.74 | ||||
Equity | LTIMindtree | IT - Software | 0.61 | 25,000.00 | 12.35 | ||||
Equity | Zydus Wellness | Food Products | 0.59 | 80,260.00 | 11.84 | ||||
Equity | Muthoot Finance | Finance | 0.51 | 70,000.00 | 10.36 | ||||
Equity | H P C L | Petroleum Products | 0.47 | 2,00,000.00 | 9.51 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 4,223.00 | 0.43 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.72 | 0.00 | 34.96 | ||||
Reverse Repo | Reverse Repo | -/- | 0.61 | 0.00 | 12.37 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Amey Sathe |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.