Tata Large & Mid Cap Fund - Regular Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Large & Mid Cap Fund - Regular Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-Feb-93 |
| Fund Manager | : | Chandraprakash Padiyar |
| Net Assets (Rs. cr) | : | 1633.81 |
Tata Large & Mid Cap Fund - Regular Direct - NAV Details
| No Data Found |
Tata Large & Mid Cap Fund - Regular Direct - NAV Chart
Tata Large & Mid Cap Fund - Regular Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.59 | 9.99 | 11.55 | 39.62 | 11.23 | 6.78 | 9.88 | 14.66 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Tata Large & Mid Cap Fund - Regular Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 8.41 | NA |
| Date | 6/11/2018 12:00:00 AM | 6/11/2018 12:00:00 AM |
Tata Large & Mid Cap Fund - Regular Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Solar Industries | 200000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.11 | 820,000.00 | 168.47 |
| Equity | HDFC Bank | BANKS | 8.68 | 1,222,500.00 | 144.69 |
| Equity | ICICI Bank | BANKS | 6.71 | 2,850,000.00 | 111.89 |
| Equity | P I Industries | PESTICIDES | 5.50 | 416,867.00 | 91.59 |
| Equity | Varun Beverages | CONSUMER NON DURABLES | 4.52 | 1,149,600.00 | 75.29 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.29 | 1,650,000.00 | 71.57 |
| Equity | Guj.St.Petronet | GAS | 4.08 | 3,522,000.00 | 68.05 |
| Equity | TCS | SOFTWARE | 4.08 | 255,000.00 | 67.95 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 3.59 | 1,402,074.00 | 59.86 |
| Equity | Natco Pharma | PHARMACEUTICALS | 3.30 | 609,904.00 | 54.92 |
| Equity | St Bk of India | BANKS | 3.28 | 2,890,000.00 | 54.69 |
| Equity | Kotak Mah. Bank | BANKS | 3.06 | 330,000.00 | 51.06 |
| Equity | Syngene Intl. | PHARMACEUTICALS | 3.03 | 943,146.00 | 50.45 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 2.39 | 234,000.00 | 39.76 |
| Equity | ITC | CONSUMER NON DURABLES | 2.28 | 2,303,000.00 | 38.06 |
| Equity | Infosys | SOFTWARE | 2.23 | 350,000.00 | 37.12 |
| Equity | H D F C | FINANCE | 2.20 | 190,300.00 | 36.61 |
| Equity | Tube Investments | AUTO ANCILLARIES | 2.05 | 521,500.00 | 34.15 |
| Equity | ACC | CEMENT | 1.78 | 180,000.00 | 29.68 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 1.70 | 90,000.00 | 28.28 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.57 | 131,800.00 | 26.14 |
| Equity | UltraTech Cem. | CEMENT | 1.54 | 56,000.00 | 25.61 |
| Equity | Sundaram Finance | FINANCE | 1.43 | 165,000.00 | 23.89 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.43 | 115,000.00 | 23.82 |
| Equity | BASF India | CHEMICALS | 1.36 | 166,000.00 | 22.62 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.32 | 235,832.00 | 21.92 |
| Equity | Maruti Suzuki | AUTO | 1.25 | 30,000.00 | 20.90 |
| Equity | Solar Industries | CHEMICALS | 1.21 | 200,000.00 | 20.20 |
| Equity | Quess Corp | SERVICES | 1.20 | 489,385.00 | 20.03 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 1.19 | 63,000.00 | 19.80 |
| Equity | M & M | AUTO | 1.16 | 325,000.00 | 19.31 |
| Equity | Thermax | INDUSTRIAL CAPITAL GOODS | 1.01 | 222,000.00 | 16.85 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.82 | 260,000.00 | 13.58 |
| Equity | Bata India | CONSUMER DURABLES | 0.31 | 40,000.00 | 5.25 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0 | 210,000.00 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.31 | 0.00 | 71.98 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0.00 | 1.35 |
| Net CA & Others | Net CA & Others | -/- | [0.05] | 0.00 | [1.06] |
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 | : Chandraprakash Padiyar |
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 |
