Tata Index Fund - Sensex-Regular Plan

Fund Returns

NAV Rs. 76.04 -0.85 %
(as on May 22, 2020)
1 yr Return -20.08 %
3 yr. Return 1.14 %
5 yr. Return 2.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 76.04 -0.85 %
(as on May 22, 2020)
-20.08 % 1.14 % 2.64 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 2003
Fund Size Rs. 11.86 cr.
Category Equity | Index
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.46 %
Exit load 0.25% on or before 7D, Nil after 7D

Investment Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the bse sensex and in the same proportion as that of the index, regardless of their investment merit

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.6 -24.44 -23.07 -20.08 1.14 2.64
Rank Within Category 71 19 None 2 3 20

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD. 12.36 1.71 13449.0
HDFC BANK LTD 11.56 2.25 26060.0
RELIANCE INDUSTRIES LTD 11.19 2.17 19538.0
RELIANCE INDUSTRIES LTD. 10.97 1.52 10028.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 9.5 1.31 5447.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.87 1.72 10575.0
ICICI BANK LTD. 7.95 1.1 20432.0
INFOSYS LTD 7.54 1.46 22876.0
ICICI BANK LTD 6.61 1.28 39581.0
INFOSYS LTD. 6.22 0.86 11766.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 92.77 %
Top 5 Securities 55.58 %
Top 3 Securities 35.11 %
# of Sectors 15
Top 10 Sectors 95.13 %
Top 5 Sectors 80.71 %
Top 3 Sectors 58.93 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Feb. 25, 2003 Fund Size Rs. 11.86 cr.
Category Equity | Index Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.46 % 0.25% on or before 7D, Nil after 7D

Investment Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the bse sensex and in the same proportion as that of the index, regardless of their investment merit

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.6 -24.44 -23.07 -20.08 1.14 2.64
Rank Within Category 71 19 None 2 3 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Index Fund - Sensex-Regular Plan -20.08 1.14 2.64 11.86
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.07 6.44 2,850.69
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.76 6.43 157.10
Tata Digital India Fund-Regular Plan-Growth -11.61 12.01 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -4.95 11.54 7.2 374.85
Franklin India Technology Fund-Growth -1.39 9.73 6.22 239.12

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD. 12.36 1.71 13449.0
HDFC BANK LTD 11.56 2.25 26060.0
RELIANCE INDUSTRIES LTD 11.19 2.17 19538.0
RELIANCE INDUSTRIES LTD. 10.97 1.52 10028.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 9.5 1.31 5447.0
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.87 1.72 10575.0
ICICI BANK LTD. 7.95 1.1 20432.0
INFOSYS LTD 7.54 1.46 22876.0
ICICI BANK LTD 6.61 1.28 39581.0
INFOSYS LTD. 6.22 0.86 11766.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 92.77 %
Top 5 Securities 55.58 %
Top 3 Securities 35.11 %
# of Sectors 15
Top 10 Sectors 95.13 %
Top 5 Sectors 80.71 %
Top 3 Sectors 58.93 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/