Tata Large Cap Fund(G)

207.30 0.14 (0.07%) NAV as on 17-Jan-19
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 ) 750.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.24-5.0911.2320.24
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.403.6814.15-
NIFTY-0.931.0813.60-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTD.Domestic Equities9.69
HDFC BANK LTD.Domestic Equities8.24
STATE BANK OF INDIADomestic Equities6.29
AXIS BANK LTD.Domestic Equities5.86
LARSEN & TOUBRO LTD.Domestic Equities5.86
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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY