Tata Large Cap Fund(G)

262.80 -3.04 (-1.14%) NAV as on 15-Jan-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 265.83 (14-Jan-21)
52-Week Low ( ) 145.79 (23-Mar-20)
Type Open ended scheme
Launch Date 07-May-98
Net Assets ( Cr ) 836.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.2712.686.4019.55
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.09
Infosys Ltd.Domestic Equities9.01
HDFC Bank Ltd.Domestic Equities8.93
Reliance Industries Ltd.Domestic Equities8.55
State Bank Of IndiaDomestic Equities6.26
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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 18/01/2021 As on 18/01/2021

14328.05 (-0.73) 48739.62 (-0.60)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals207.8533.3019.08
Sundaram BrakeLining373.0055.2017.37

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY