13 Nov 2019 | 7:51 AM

Tata Large Cap Fund - Regular Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Large Cap
49.9156
0.2
(0.40 %)
11 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    815.46
  • Volatility (Std div)
    13.59
  • Expense Ratio
    2.59
  • YTD Return
    11.14
  • Turnover Ratio
    48.36
  • Inception Date
    05 Jul 1998
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.29
    50.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.48
7.27
7.37
14.45
Category
5.41
7.51
6.33
10.23
Sensex
5.82
9.16
8.77
15.89
Nifty
5.38
9.04
6.86
13.65
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 (%)
77.33 9.59
71.73 8.90
59.51 7.38
56.70 7.03
52.44 6.51

Scheme Porfolio

Equity
98.79%
Debt
0%
Others
1.22%

Whats In And Out

Company Name No of Share Mkt Value
3,85,000 18.10
1,15,000 17.43
4,60,000 16.88
1,15,000 15.98
12,00,000 14.10

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
Dividend 49.92 5.48 7.37 14.45 4.36
Growth 228.87 5.48 7.37 14.46 10.39

Dividend History

Dividend date Dividend ( Rs/unit )
16-Feb-2018 40.00
18-Mar-2016 33.50
19-Jan-2015 40.00
27-Jan-2014 20.00
22-Feb-2013 30.00