Tata Large Cap Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.24% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2764.894 AUM and a 2.24 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (46)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 9.26% | ₹255.95 Cr | 17,60,300 |
| HDFC Bank Ltd. | 5.57% | ₹153.99 Cr | 21,71,900 |
| Bharti Airtel Ltd. | 5.54% | ₹153.11 Cr | 8,45,000 |
| Reliance Industries Ltd. | 4.85% | ₹134.09 Cr | 10,50,000 |
| Bajaj Finance Ltd. | 3.25% | ₹89.85 Cr | 8,50,000 |
| State Bank of India | 3.15% | ₹87.03 Cr | 8,21,000 |
| Infosys Ltd. | 3.11% | ₹85.97 Cr | 7,58,248 |
| Kotak Mahindra Bank Ltd. | 3.03% | ₹83.88 Cr | 20,00,000 |
| Samvardhana Motherson International Ltd. | 2.99% | ₹82.78 Cr | 48,50,000 |
| Axis Bank Ltd. | 2.92% | ₹80.6 Cr | 6,20,000 |
ફંડ વિગતો
Long Term Capital Appreciation.Investment predominantly in equity & equity related securities of large cap companies.
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Exit load of 0.50%, if redeemed within 30 days.