19 Nov 2019 | 10:34 AM

Tata Large & Mid Cap Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Multi Cap
45.7360
-0.15
(-0.32 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1507.21
  • Volatility (Std div)
    12.05
  • Expense Ratio
    1.01
  • YTD Return
    13.25
  • Turnover Ratio
    62.13
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    38.40
    45.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.51
7.97
8.31
15.52
Category
1.99
8.89
6.42
8.35
Sensex
2.70
8.90
2.56
12.82
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
137.49 9.67
135.03 9.50
85.82 6.04
71.29 5.02
69.51 4.89

Scheme Porfolio

Equity
94.31%
Debt
0%
Others
5.69%

Whats In And Out

Company Name No of Share Mkt Value
8,98,138 42.62
11,17,500 137.17
11,49,600 71.75

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 234.31 3.50 8.32 15.54 13.07
Dividend 45.74 3.51 8.31 15.52 9.75

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jun-2018 9.50
13-Mar-2018 14.00
15-Dec-2017 14.00
12-Feb-2016 23.50
30-Jan-2015 27.50