Tata Large Cap Fund(G)

324.22 4.67 (1.46%) NAV as on 30-Sep-22
Fund Family:Tata Mutual Fund
52-Week High ( ) 350.34 (18-Oct-21)
52-Week Low ( ) 288.57 (17-Jun-22)
Type Open ended scheme
Launch Date 07-May-98
Net Assets ( Cr ) 1328.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.65-2.7413.7119.08
Category Avg-0.62-2.7413.9313.09
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-2.14-2.8714.09-
NIFTY-2.31-2.9714.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.81
Reliance Industries Ltd.Domestic Equities6.45
HDFC Bank Ltd.Domestic Equities6.04
Infosys Ltd.Domestic Equities5.43
State Bank Of IndiaDomestic Equities4.8
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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
REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/09/2022 As on 30/09/2022

17094.35 (1.64) 57426.92 (1.80)

TOP GAINERS

Company Price Change Gain (%)
CMI21.703.6019.89
GPT Infraprojects139.7522.3519.04

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex73.10-18.25-19.98
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY