Tata Large Cap Fund(G)

200.42 0.35 (0.18%) NAV as on 14-Nov-18
Fund Family:Tata Mutual Fund
52-Week High ( ) 223.96 (28-Aug-18)
52-Week Low ( ) 188.89 (26-Oct-18)
Type Open ended scheme
Launch Date 07-May-98
Net Assets ( Cr ) 719.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.18-2.788.3120.23
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-1.176.6811.12-
NIFTY-2.133.8310.86-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities11.34
HDFC BANK LTDDomestic Equities6.79
RELIANCE INDUSTRIES LTDDomestic Equities6.65
INFOSYS LTDDomestic Equities6.29
ITC LTDDomestic Equities5.54
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Comp80100
Other Equity and Equity Related Instruments020
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY