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Tata Mutual Fund

Tata Large Cap Direct Plan-Dividend Payout

NAV
returns change indicator
52.3931
as on 16 Aug 2019 09:05 PM
0.1718(0.33%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,293
star
126,622
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,622
Profit (absolute return)
26.62%
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
0.59%
In the last 6 months
6.16%
In the last 1 year
1.46%
In the last 3 years
26.62%
In the last 5 years
59.59%
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 16 Aug 2019 09:05 PM
771.06 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.
1.34%
Expense Ratio
Plan
Dividend
2.55%
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 Jul 2019
Sort By
Financial
44.96%
346.67 Cr
Technology
12.67%
97.71 Cr
Energy
9.73%
75.03 Cr
Construction
9.05%
69.82 Cr
FMCG
8.63%
66.51 Cr
Cons Durable
4.66%
35.96 Cr
Healthcare
3.58%
27.58 Cr
Cash Holding
2.55%
19.66 Cr
Services
2.46%
18.99 Cr
Engineering
1.70%
13.13 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
44.96%
346.67 Cr
Technology
12.67%
97.71 Cr
Energy
9.73%
75.03 Cr
Construction
9.05%
69.82 Cr
FMCG
8.63%
66.51 Cr
Cons Durable
4.66%
35.96 Cr
Healthcare
3.58%
27.58 Cr
Cash Holding
2.55%
19.66 Cr
Services
2.46%
18.99 Cr
Engineering
1.70%
13.13 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
10.24%
78.96 Cr
HDFC Bank Ltd.
8.51%
65.62 Cr
Infosys Ltd.
8.34%
64.31 Cr
State Bank of India
7.43%
57.29 Cr
Axis Bank Ltd.
6.73%
51.89 Cr
Larsen & Toubro Ltd.
6.41%
49.43 Cr
ITC Ltd.
6.39%
49.27 Cr
Reliance Industries Ltd.
4.46%
34.39 Cr
Kotak Mahindra Bank Ltd.
3.94%
30.38 Cr
Bajaj Finance Ltd.
3.27%
25.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
10.24%
78.96 Cr
HDFC Bank Ltd.
8.51%
65.62 Cr
Infosys Ltd.
8.34%
64.31 Cr
State Bank of India
7.43%
57.29 Cr
Axis Bank Ltd.
6.73%
51.89 Cr
Larsen & Toubro Ltd.
6.41%
49.43 Cr
ITC Ltd.
6.39%
49.27 Cr
Reliance Industries Ltd.
4.46%
34.39 Cr
Kotak Mahindra Bank Ltd.
3.94%
30.38 Cr
Bajaj Finance Ltd.
3.27%
25.21 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 managers Rupesh Patel and Ennettee Fernandes. It has an AUM of ₹771.06 Crores and the latest NAV decalared is ₹52.393 as on 16 Aug 2019 at 9:05 pm.
Tata Large Cap Direct Plan-Dividend Payout scheme return performance in last 1 year is -1.46%, in last 3 years is 26.62% and 110.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:771.06 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101