Tata Large Cap Fund(G)

218.92 -1.86 (-0.84%) NAV as on 22-Jul-19
Fund Family:Tata Mutual Fund
52-Week High ( ) 231.71 (04-Jul-19)
52-Week Low ( ) 188.89 (26-Oct-18)
Type Open ended scheme
Launch Date 07-May-98
Net Assets ( Cr ) 817.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.765.128.3820.01
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.354.2111.01-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities9.88
HDFC BANK LTDDomestic Equities8.66
STATE BANK OF INDIADomestic Equities7.57
AXIS BANK LTDDomestic Equities7.57
INFOSYS LTDDomestic Equities7.21
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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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY