Tata Large Cap Fund(G)

225.34 8.26 (3.80%) NAV as on 20-May-19
Fund Family:Tata Mutual Fund
52-Week High ( ) 225.34 (20-May-19)
52-Week Low ( ) 188.89 (26-Oct-18)
Type Open ended scheme
Launch Date 07-May-98
Net Assets ( Cr ) 791.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.8910.0413.0620.36
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9312.9315.86-
NIFTY11.0011.6315.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities10.3
HDFC BANK LTDDomestic Equities8.54
INFOSYS LTDDomestic Equities7.69
AXIS BANK LTDDomestic Equities7.46
ITC LTDDomestic Equities6.94
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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
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Return Calculator

MARKET STATS As on 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY