Tata BSE Sensex Index Fund-Reg(G)
Scheme Returns
4.33%
Category Returns
4.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata BSE Sensex Index Fund-Reg(G) | -0.87 | 0.13 | 4.33 | 10.81 | 20.93 | 15.92 | 21.63 | 16.30 | 15.89 |
| Index Funds - Sensex | -0.97 | 0.13 | 4.36 | 11.06 | 22.91 | 16.43 | 22.70 | 16.96 | 12.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
25-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,693.91
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
201.1996
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 1743.32 | 6.98 |
| BAJAJ FINANCE LTD. | 641.26 | 2.57 |
| Hindustan Petroleum Corporation Ltd | 45.21 | 3.91 |
| STATE BANK OF INDIA | 722.75 | 2.9 |
| TITAN COMPANY LTD. | 427.54 | 1.71 |
| HDFC BANK LTD. | 2537.84 | 10.17 |
| INFOSYS LTD. | 1633.39 | 6.54 |
| JSW STEEL LTD. | 265.82 | 1 |
| KOTAK MAHINDRA BANK LTD. | 889.13 | 3.56 |
| RELIANCE INDUSTRIES LTD. | 2977.87 | 11.93 |
| TATA STEEL LTD. | 302.31 | 1.21 |
| LARSEN & TOUBRO LTD. | 1005.86 | 4.03 |
| MAHINDRA & MAHINDRA LTD. | 468.66 | 1.88 |
| TATA MOTORS LTD. | 351.25 | 1.41 |
| HINDUSTAN UNILEVER LTD. | 804.89 | 3.22 |
| Nestle India Ltd | 22.42 | 1.94 |
| ASIAN PAINTS (INDIA) LTD. | 511.08 | 2.05 |
| ITC LTD. | 1347.53 | 5.4 |
| WIPRO LTD. | 193.64 | 0.78 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 381.98 | 1.53 |
| ICICI BANK LTD. | 2206.94 | 8.84 |
| INDUSIND BANK LTD. | 299.86 | 1.2 |
| AXIS BANK LTD. | 920.69 | 3.69 |
| HCL TECHNOLOGIES LTD. | 421.65 | 1.69 |
| BHARTI AIRTEL LTD. | 723.87 | 2.9 |
| MARUTI SUZUKI INDIA LTD. | 434.14 | 1.74 |
| ULTRATECH CEMENT LTD. | 320.52 | 1.28 |
| TATA CONSULTANCY SERVICES LTD. | 1143.89 | 4.58 |
| NTPC Ltd. | 302.32 | 1.21 |
| TECH MAHINDRA LTD. | 239.34 | 0.96 |
| POWER GRID CORPORATION OF INDIA LTD. | 0.06 | 0.01 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 421.03 | 1.19 |
| BAJAJ FINSERV LTD. | 317.9 | 1.27 |
| CASH / NET CURRENT ASSET | 78.02 | 0.31 |
| A) REPO | 47.67 | 0.19 |
| JIO FINANCIAL SERVICES LTD | 312.07 | 1.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata BSE Sensex Index Fund | 26-12-2003 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 4.36 | 10.92 | 13.23 | 21.35 | 16.29 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 4.36 | 10.9 | 13.12 | 21.27 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | 4.35 | 10.88 | 13.11 | 21.21 | 16.25 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 4.34 | 10.85 | 13.03 | 21.13 | 0 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 4.33 | 10.82 | 13 | 21 | 15.99 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 4.33 | 10.81 | 12.94 | 20.93 | 15.92 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 4.3 | 10.66 | 12.7 | 20.36 | 15.53 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 4.34 | 10.69 | 12.72 | 0 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 4.3 | 10.76 | 0 | 0 | 0 |
Other Funds From - Tata BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |