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Tata Large Cap Fund - IDCW
Shortlist : 0
ISIN No.
INF277K01EG3
Current NAV
108.807
Category
Equity Funds - Large Cap
Launch Date
29 Sep 2003
Type
Open Ended
Net Assets
17846.47 (in Lakhs)
Benchmark Name
S&P BSE SENSEX
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 1% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1Year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.8607
2021 32.1956
2020 8.2202
2019 11.6111
2018 -10.9964
YearQ1Q2Q3Q4
2022 -2.0753 -10.8348 9.0125 6.9398
2021 9.0628 7.8895 11.7863 -0.1097
2020 -29.0057 20.3833 6.0208 21.0980
2019 6.0445 4.7309 -4.5790 5.5839
2018 -13.7009 1.6998 -0.7376 1.1565
Sponsor Name Tata Asset Management Private Limited
Fund Manager Shyam Bhatt
Since 29 Sep 2003
Status A
Setup Date 29 Sep 2003
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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