Tata Large Cap Fund(G)

322.58 -5.39 (-1.64%) NAV as on 06-Dec-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 350.34 (18-Oct-21)
52-Week Low ( ) 236.73 (21-Dec-20)
Type Open ended scheme
Launch Date 07-May-98
Net Assets ( Cr ) 1102.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.8035.5417.1719.78
Category Avg8.7728.6716.9615.74
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.75
HDFC Bank Ltd.Domestic Equities7.22
Reliance Industries Ltd.Domestic Equities6.95
Infosys Ltd.Domestic Equities6.8
State Bank Of IndiaDomestic Equities6.15
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Comp80100
Other Equity and Equity Related Instruments020
Debt & MMI020
REITs & InvITs010
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17044.10 (0.78) 57175.02 (0.75)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY