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Tata Large Cap Fund(IDCW Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 32.82 | 0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 38.57 | 0.61 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Peers & Comparison
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Large Cap Fund(IDCW Payout) | 8.26% | 11.25% | 10.03% |
| ICICI Pru Bluechip Fund(IDCW-Payout) | 7.29% | 8.95% | 10.35% |
| SBI BlueChip Fund(IDCW-Payout) | 9.33% | 10.94% | 13.63% |
| Mirae Asset Large Cap Fund(IDCW) | -0.28% | 5.76% | 13.63% |
Price Comparison
Compare Tata Large Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.62 %
Holdings
9.07 %
0.62 % - Reliance Industries Ltd3M change : -0.88 %
Holdings
5.57 %
-0.88 % - ICICI Bank Ltd3M change : 0.24 %
Holdings
4.59 %
0.24 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,84,616.18 Cr.
Fund Manager Profile
Abhinav Sharma
AUM: ₹8,037.53 Cr.
|
Exp: 7yrs
Kapil Malhotra
AUM: ₹26,571.14 Cr.
|
Exp: 14yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%