Tata Index Fund - Sensex Plan - Growth - Regular Plan

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  • Net Change on 17-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Index Fund - Sensex-Regular Plan -0.62 -5.34 -1.49 9.65 7.37 15.40
S&P BSE SENSEX - TRI -0.58 -5.41 -1.30 10.43 8.39 12.91

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Index Fund - Sensex-Regular Plan Feb 25, 2003 Unrated -1.49 9.65 7.37 0.46 11.35
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 Unrated -1.77 9.95 7.99 0.30 467.63
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 Unrated -2.37 9.23 7.06 1.16 27.27
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Nov 28, 2002 Unrated -2.32 8.80 6.64 1.09 19.90

Fund Holdings as on 31-August-2019

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • INFOSYS LTD.

  • ICICI BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ITC LTD.

  • KOTAK MAHINDRA BANK LTD.

  • LARSEN & TOUBRO LTD.

  • HINDUSTAN UNILEVER LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA

  • MARUTI SUZUKI INDIA LTD.

  • BAJAJ FINANCE LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • INDUSIND BANK LTD.

  • HCL TECHNOLOGIES LTD.

  • BHARTI AIRTEL LTD.

  • MAHINDRA & MAHINDRA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • NTPC Ltd.

  • TECH MAHINDRA LTD.

  • BAJAJ AUTO LTD.

  • CASH / NET CURRENT ASSET

  • OIL & NATURAL GAS CO.

  • HERO MOTOCORP LTD.

  • TATA STEEL LTD.

  • VEDANTA LTD.

  • TATA MOTORS LTD.

  • YES BANK LTD.

  • TATA MOTORS - DVR

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Paints

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Oil Exploration

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

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About Tata Index Fund - Sensex Plan

Scheme Analysis

Tata Index Fund - Sensex Plan is a Index Funds - Sensex fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-2003 and currently has an AUM of ₹11.35 crore. Tata Index Fund - Sensex Plan is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata Index Fund - Sensex Plan ended down ₹-1.56(-1.69%)yesterday to ₹90.22.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., RELIANCE INDUSTRIES LTD. and HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

The Tata Index Fund - Sensex Plan is managed by Sonam Udasi .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782