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Tata Mutual Fund

Tata Large Cap Direct Plan - Dividend Reinvestment

NAV
returns change indicator
51.0198
as on 21 Sep 2020, 11:10 PM
-1.2435(2.38%)
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
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,177
star
103,675
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,675
Profit (absolute return)
3.68%
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
7.87%
In the last 6 months
22.19%
In the last 1 year
4.82%
In the last 3 years
3.68%
In the last 5 years
36.10%
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 Reinvestment
Tata Large Cap Direct Plan - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
738.06 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.
1.70%
Expense Ratio
Plan
Dividend
3.46%
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 Aug 2020
Sort By
Financial
33.24%
245.33 Cr
Energy
21.65%
159.77 Cr
Technology
14.98%
110.57 Cr
Communication
6.26%
46.18 Cr
Construction
5.75%
42.45 Cr
Cash Holding
3.46%
25.54 Cr
Automobile
3.29%
24.28 Cr
Healthcare
2.51%
18.55 Cr
Engineering
2.21%
16.31 Cr
FMCG
2.02%
14.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
14.61%
107.83 Cr
Infosys Ltd.
10.17%
75.06 Cr
HDFC Bank Ltd.
8.34%
61.55 Cr
ICICI Bank Ltd.
7.11%
52.48 Cr
Bharti Airtel Ltd.
6.92%
51.07 Cr
State Bank of India
5.05%
37.27 Cr
Housing Development Finance Corpn. Ltd.
4.69%
34.62 Cr
Ultratech Cement Ltd.
3.99%
29.45 Cr
Tata Consultancy Services Ltd.
3.48%
25.68 Cr
Mahindra & Mahindra Ltd.
3.36%
24.80 Cr
View All
View All

About Tata Large Cap Direct Plan - Dividend Reinvestment

Tata Large Cap Direct Plan - Dividend Reinvestment 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 ₹738.06 Crores and the latest NAV decalared is ₹51.020 as on 22 Sep 2020 at 6:38 pm.
Tata Large Cap Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -4.82%, in last 3 years is 3.68% and 105.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:738.06 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
55,950.82 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101