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Tata Mutual Fund

Tata Large Cap Direct Plan - Dividend Payout

NAV
returns change indicator
48.6295
as on 03 Jul 2020, 09:00 PM
0.2657(0.55%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,749
star
104,434
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,434
Profit (absolute return)
4.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
27.70%
In the last 6 months
15.16%
In the last 1 year
14.77%
In the last 3 years
4.43%
In the last 5 years
25.31%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Large Cap Direct Plan - Dividend Payout
Tata Large Cap Direct Plan - Dividend Payout
as of 31 May 2020, 05:30 AM
633.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
1.73%
Expense Ratio
Plan
Dividend
3.20%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
33.68%
213.33 Cr
Energy
20.32%
128.73 Cr
Technology
13.14%
83.22 Cr
Construction
7.42%
47.00 Cr
Communication
6.98%
44.21 Cr
Cons Durable
3.52%
22.30 Cr
Healthcare
3.37%
21.36 Cr
Cash Holding
3.20%
20.27 Cr
FMCG
2.93%
18.58 Cr
Automobile
2.76%
17.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reliance Industries Ltd.
11.79%
74.68 Cr
HDFC Bank Ltd.
8.76%
55.49 Cr
ICICI Bank Ltd.
7.76%
49.15 Cr
Infosys Ltd.
7.75%
49.09 Cr
Bharti Airtel Ltd.
6.98%
44.21 Cr
Housing Development Finance Corpn. Ltd.
4.98%
31.55 Cr
State Bank of India
4.85%
30.72 Cr
Ultratech Cement Ltd.
4.32%
27.36 Cr
Tata Consultancy Services Ltd.
3.43%
21.73 Cr
Others
3.20%
20.27 Cr
View All
View All

About Tata Large Cap Direct Plan - Dividend Payout

Tata Large Cap Direct Plan - Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rupesh Patel. It has an AUM of ₹633.43 Crores and the latest NAV decalared is ₹48.630 as on 06 Jul 2020 at 11:42 am.
Tata Large Cap Direct Plan - Dividend Payout scheme return performance in last 1 year is -14.77%, in last 3 years is 4.43% and 95.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:633.43 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101