म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Tata Large Cap Fund - Regular Plan
फंड |
Tata Large Cap RP (G) |
एनएवी (Apr 24th, 2024) |
451.88 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
May 7th, 1998 |
फंड मैनेजर |
Mr.Abhinav Sharma |
फंड |
Tata Large Cap RP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Tata Large Cap RP (G) |
1.35% |
3.21% |
7.08% |
22.41% |
20.26% |
34.28% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
97.76% |
Cash |
1.32% |
Cblo/reverse Repo |
0.92% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
22.72% |
It Consulting & Software |
10.90% |
Refineries |
7.84% |
Personal Care |
6.61% |
Pharmaceuticals |
6.01% |
Construction, Contracting & Engineering |
4.79% |
Power - Generation/distribution |
3.88% |
Cement |
2.85% |
Finance - Banks - Public Sector |
2.72% |
Port & Port Services |
2.42% |
Instrumentation & Process Control |
2.30% |
Auto - 2 & 3 Wheelers |
2.17% |
Auto - Lcvs/hcvs |
1.98% |
Power - Transmission/equipment |
1.92% |
Auto - Cars & Jeeps |
1.72% |
Consumer Electronics |
1.64% |
Mining/minerals |
1.55% |
Edible Oils & Solvent Extraction |
1.46% |
Engineering - Heavy |
1.39% |
Gas Transmission/marketing |
1.39% |
Realty |
1.37% |
Finance - Term Lending Institutions |
1.25% |
E-commerce/e-retail |
1.24% |
Retail - Departmental Stores |
1.20% |
Ceramics/tiles/sanitaryware |
1.07% |
Finance & Investments |
1.02% |
Agro Chemicals/pesticides |
0.93% |
Finance - Life Insurance |
0.78% |
Food Processing & Packaging |
0.64% |