Tata Index Fund - Sensex Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 4.84 8.04 15.08 15.87 7.97 15.81
S&P BSE SENSEX - TRI 4.92 8.31 15.77 16.74 8.96 13.22

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 15.08 15.87 7.97 0.46 12.48

Fund Holdings as on 31-October-2019

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

  • STATE BANK OF INDIA

  • MARUTI SUZUKI INDIA LTD

  • BAJAJ FINANCE LTD

  • ASIAN PAINTS (INDIA) LTD

  • INDUSIND BANK LTD

  • BHARTI AIRTEL LTD

  • HCL TECHNOLOGIES LTD

  • MAHINDRA & MAHINDRA LTD

  • NTPC LTD

  • TECH MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • OIL & NATURAL GAS CO.

  • BAJAJ AUTO LTD

  • HERO MOTOCORP LTD

  • TATA MOTORS LTD

  • CASH / NET CURRENT ASSET

  • TATA STEEL LTD

  • VEDANTA LTD

  • YES BANK LTD

  • TATA MOTORS - DVR

  • A) REPO

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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

  • Oil Exploration

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Metal - Non Ferrous

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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 ₹12.48 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 ₹-0.18(-0.18%)yesterday to ₹99.50.

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