Tata Large Cap Fund(G)

208.50 -3.39 (-1.60%) NAV as on 21-Sep-18
Fund Family:Tata Mutual Fund
52-Week High ( ) 223.96 (28-Aug-18)
52-Week Low ( ) 196.22 (27-Sep-17)
Type Open ended scheme
Launch Date 07-May-98
Net Assets ( Cr ) 820.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.041.908.9720.62
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities9.6
HDFC BANK LTDDomestic Equities8.43
RELIANCE INDUSTRIES LTDDomestic Equities6.82
ITC LTDDomestic Equities5.55
INFOSYS LTDDomestic Equities4.92
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY