म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Tata Large & Mid Cap Fund - Regular Plan
फंड |
Tata Large&MidCap (I) |
एनएवी (Apr 23rd, 2024) |
76.07 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Feb 25th, 1993 |
फंड मैनेजर |
Mr.Chandraprakash Padiyar |
फंड |
Tata Large&MidCap (I) |
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&MidCap (I) |
0.57% |
3.01% |
8.01% |
18.43% |
18.03% |
34.50% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
94.28% |
Cblo/reverse Repo |
4.04% |
Cash |
1.68% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
16.83% |
Non-alcoholic Beverages |
5.78% |
Telecom Services |
5.10% |
Refineries |
5.08% |
Finance - Banks - Public Sector |
4.63% |
It Consulting & Software |
4.36% |
Auto - Lcvs/hcvs |
4.34% |
Cement |
4.02% |
Pharmaceuticals |
3.92% |
Agro Chemicals/pesticides |
3.52% |
Finance - Mutual Funds |
2.98% |
Engines |
2.61% |
Chemicals - Organic - Others |
2.57% |
Personal Care |
2.57% |
Finance & Investments |
2.42% |
Auto Ancl - Engine Parts |
2.36% |
Hospitals & Medical Services |
2.34% |
Finance - Housing |
2.15% |
Retail - Apparel/accessories |
2.04% |
Castings/foundry |
1.93% |
Construction, Contracting & Engineering |
1.73% |
Cigarettes & Tobacco Products |
1.41% |
Mining/minerals |
1.41% |
Services - Others |
1.41% |
Hotels, Resorts & Restaurants |
1.21% |
Auto - Cars & Jeeps |
1.09% |
Gas Transmission/marketing |
1.09% |
Engineering - General |
0.99% |
Paints/varnishes |
0.69% |
Cycles & Accessories |
0.67% |
Medical Research Services |
0.54% |
Forgings |
0.49% |