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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.03 | 39.04 | 1.27 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.46 | 41.69 | 1.39 |
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 |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Large Cap Fund(IDCW Payout) | 23.89% | 17.19% | 10.89% |
ICICI Pru Bluechip Fund(IDCW-Payout) | 21.28% | 14.26% | 11.53% |
SBI BlueChip Fund(IDCW-Payout) | 21.65% | 16.10% | 14.42% |
Mirae Asset Large Cap Fund(IDCW) | 12.20% | 11.51% | 14.56% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
8.88 %
Holdings
6.10 %
Holdings
4.63 %
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
75
Total AUM
₹ 1,98,571.55 Cr.
Abhinav Sharma
AUM: ₹8,068.04 Cr.
|
Exp: 7yrs
Kapil Malhotra
AUM: ₹23,807.12 Cr.
|
Exp: 14yrs
Manager Performance (0)
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%