Tata Large Cap Fund - Direct Direct
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Large Cap Fund - Direct Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rupesh Patel |
| Net Assets (Rs. cr) | : | 715.93 |
Tata Large Cap Fund - Direct Direct - NAV Details
| NAV Date | : | 03-Dec-20 |
| NAV [Rs.] | : | 58.61 |
| 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. |
Tata Large Cap Fund - Direct Direct - NAV Chart
Tata Large Cap Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.35 | 9.84 | 11.80 | 27.41 | 3.45 | 5.48 | 9.50 | 11.35 |
| Category Avg | 2.71 | 12.17 | 13.30 | 32.23 | 13.57 | 4.36 | 10.17 | 11.26 |
| Category Best | 8.09 | 24.33 | 31.02 | 86.82 | 68.48 | 15.25 | 19.02 | 72.47 |
| Category Worst | [6.73] | 0.91 | [1.56] | 9.95 | [11.17] | [14.81] | [2.25] | [12.12] |
Tata Large Cap Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 40 | NA |
| Date | 2/12/2018 12:00:00 AM | 2/12/2018 12:00:00 AM |
Tata Large Cap Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 22000 |
| Cadila Health. | 270000 |
| Dr Reddy's Labs | 22000 |
| Sun Pharma.Inds. | 220000 |
| Out | |
| Name of the Company | No of shares |
| Larsen & Toubro | 160000 |
| ICICI Lombard | 80000 |
| Indraprastha Gas | 200000 |
| Engineers India | 1200000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 11.81 | 420,000.00 | 86.29 |
| Equity | Infosys | SOFTWARE | 9.50 | 655,000.00 | 69.47 |
| Equity | HDFC Bank | BANKS | 9.44 | 583,000.00 | 69 |
| Equity | ICICI Bank | BANKS | 7.95 | 1,480,000.00 | 58.10 |
| Equity | St Bk of India | BANKS | 4.93 | 1,905,000.00 | 36.05 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.75 | 800,000.00 | 34.70 |
| Equity | UltraTech Cem. | CEMENT | 4.07 | 65,000.00 | 29.73 |
| Equity | Axis Bank | BANKS | 3.64 | 540,000.00 | 26.60 |
| Equity | TCS | SOFTWARE | 3.46 | 95,000.00 | 25.32 |
| Equity | Kotak Mah. Bank | BANKS | 3.18 | 150,000.00 | 23.21 |
| Equity | Cipla | PHARMACEUTICALS | 2.99 | 290,000.00 | 21.88 |
| Equity | M & M | AUTO | 2.93 | 360,000.00 | 21.38 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.62 | 375,000.00 | 19.18 |
| Equity | H D F C | FINANCE | 2.37 | 90,000.00 | 17.31 |
| Equity | B P C L | PETROLEUM PRODUCTS | 2.16 | 445,000.00 | 15.77 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 2.15 | 50,000.00 | 15.72 |
| Equity | Maruti Suzuki | AUTO | 2.10 | 22,000.00 | 15.32 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.98 | 70,000.00 | 14.50 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 1.90 | 40,000.00 | 13.89 |
| Equity | Tata Power Co. | POWER | 1.78 | 2,500,000.00 | 13.04 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 1.75 | 4,500.00 | 12.80 |
| Equity | Cadila Health. | PHARMACEUTICALS | 1.54 | 270,000.00 | 11.28 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.54 | 600,000.00 | 11.26 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 1.51 | 50,000.00 | 11.06 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.47 | 22,000.00 | 10.76 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.40 | 220,000.00 | 10.25 |
| Equity | Wipro | SOFTWARE | 1.40 | 300,000.00 | 10.22 |
| Warrants | H D F C | FINANCE | 1.36 | 283,200.00 | 9.91 |
| Equity | Tata Steel | FERROUS METALS | 0.95 | 170,000.00 | 6.98 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.05 | 945,000.00 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.36 | 0.00 | 9.96 |
| Net CA & Others | Net CA & Others | -/- | [0.05] | 0.00 | [0.38] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Rupesh Patel |
Other Information
| 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 |
