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Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl INF277K01EG3

NAV / 1-Day Return
103.04 / -0.23%
Total Assets
22.7 Bil
Inception Date
May 07, 1998
Expense Ratio
2.070%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
38%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.34
2.90
29.54
-3.65
12.10
8.34
32.65
3.25
24.51
12.89
-1.88
Category
-0.86
4.42
31.60
0.65
9.15
15.27
26.02
3.69
23.19
14.39
-2.94
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Percentile Rank
31
70
63
76
53
91
4
68
30
44
54
# of Invest. in Cat.
482
403
556
267
272
270
273
251
259
262
276
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap

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