Tata S&P BSE Sensex Index Fund-Reg(G)
Scheme Returns
-1.73%
Category Returns
-1.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata S&P BSE Sensex Index Fund-Reg(G) | -0.06 | -1.35 | -1.73 | 2.75 | 19.73 | 14.75 | 23.49 | 14.49 | 15.52 |
| Index Funds - Sensex | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* 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
182.5001
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
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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
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@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 |
| 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 |
| 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 S&P BSE Sensex Index Fund | 26-12-2003 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.71 | 2.91 | 13.17 | 20.14 | 15.18 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.71 | 2.84 | 13.09 | 20.09 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1.72 | 2.85 | 13.09 | 20.04 | 15.14 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.71 | 2.81 | 12.99 | 19.79 | 14.89 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.73 | 2.75 | 12.91 | 19.73 | 14.75 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.72 | 2.8 | 13.02 | 0 | 0 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.77 | 2.64 | 12.67 | 0 | 0 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.74 | 0 | 0 | 0 | 0 |
Other Funds From - Tata S&P BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |