Dividend|Tata Mutual Fund
Tata Large Cap Fund - Regular Plan - IDCW Payout
21 Feb 2025
99.6013
-1.0142
(-1.01%)
-
YTD Return-1.0142
-
Expense Ratio2.06
-
Turnover Ratio0.00
-
Inception Date29 Sep 2003
-
Std Deviation0.9500
-
52 W High530.8940
-
52 W Low432.6356
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund - Regular Plan - IDCW Payout |
-2.35
|
-3.31
|
-10.76
|
4.64
|
11.88
|
14.40
|
16.96
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Abhinav Sharma, Kapil Malhotra
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: