|Fund Type||Open Ended|
|Benchmark||S&P BSE Sensex|
|Asset Size(Cr)||803.29 (As on Jul 31, 2018)|
|Fund Manager||Ennettee Fernandes (0.0), Rupesh Patel (0.0)|
|Notes||Tata Equity Management Fund has been merged with Tata Pure Equity Fund w.e.f. March 01, 2013.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||4.00 (Jan-19-2015)|
|Exit Load||1 % For 365 Days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Tata Large Cap Fund (D)|| ||11.14 %||8.94 %||16.89 %|
|ICICI Prudential Bluechip Fund (G)|| ||13.76%||12.53%||19.61%|
|Aditya Birla Sun Life Frontline Equity Fund (G)|| ||9.46%||11.3%||20.46%|
|Reliance Large Cap Fund (G)|| ||14.89%||11.52%||22.71%|
|Axis Bluechip Fund (G)|| ||22.85%||13.28%||19.49%|
|SBI Bluechip Fund (G)|| ||9.79%||10.76%||21.61%|
|Period||Returns (%)||BSE 100 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|