Tata Large Cap Fund(G)

228.61 1.11 (0.49%) NAV as on 15-Nov-19
Fund Family:Tata Mutual Fund
52-Week High ( ) 231.71 (04-Jul-19)
52-Week Low ( ) 198.76 (10-Dec-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 Return7.9113.4611.3119.93
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities9.48
HDFC BANK LTDDomestic Equities8.8
STATE BANK OF INDIADomestic Equities7.3
AXIS BANK LTDDomestic Equities6.95
LARSEN & TOUBRO LTDDomestic Equities6.43
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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY