Tata BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.29%
Category Returns
5.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.96 | 0.51 | 5.29 | -4.78 | -0.87 | 10.17 | 8.84 | 10.78 | 14.50 |
| Index Funds - Sensex | -0.88 | 0.56 | 5.37 | -4.13 | 0.55 | 11.36 | 9.54 | 11.49 | 10.67 |
* 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
197.0167
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 4679.82 | 13.1 |
| RELIANCE INDUSTRIES LTD | 3817.51 | 10.68 |
| ICICI BANK LTD | 3620.61 | 10.13 |
| BHARTI AIRTEL LTD | 2135.13 | 5.98 |
| INFOSYS LTD | 1831.51 | 5.13 |
| LARSEN & TOUBRO LTD | 1719.74 | 4.81 |
| STATE BANK OF INDIA | 1708.17 | 4.78 |
| AXIS BANK LTD | 1393.99 | 3.9 |
| ITC LTD | 1164.95 | 3.26 |
| MAHINDRA & MAHINDRA LTD | 1110.86 | 3.11 |
| KOTAK MAHINDRA BANK LTD | 1091.11 | 3.05 |
| TATA CONSULTANCY SERVICES LTD | 1003.04 | 2.81 |
| BAJAJ FINANCE LTD | 899.98 | 2.52 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 796.34 | 2.23 |
| HINDUSTAN UNILEVER LTD | 770.37 | 2.16 |
| NTPC LTD | 739.75 | 2.07 |
| ETERNAL LTD | 686.53 | 1.92 |
| MARUTI SUZUKI INDIA LTD | 681.6 | 1.91 |
| TITAN COMPANY LTD | 677.39 | 1.9 |
| TATA STEEL LTD | 663.25 | 1.86 |
| BHARAT ELECTRONICS LTD | 602.23 | 1.69 |
| HCL TECHNOLOGIES LTD | 595.73 | 1.67 |
| POWER GRID CORPORATION OF INDIA LTD | 566.56 | 1.59 |
| ULTRATECH CEMENT LTD | 531.55 | 1.49 |
| ASIAN PAINTS LTD | 409.55 | 1.15 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 406.42 | 1.14 |
| BAJAJ FINSERV LTD | 383.62 | 1.07 |
| INTERGLOBE AVIATION LTD | 371.15 | 1.04 |
| TECH MAHINDRA LTD | 370.65 | 1.04 |
| TRENT LTD | 304.76 | 0.85 |
| A) REPO | 13.64 | 0.04 |
| NET CURRENT LIABILITIES | -15.89 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.97% |
| Crude Oil | 10.68% |
| IT | 10.64% |
| Telecom | 5.98% |
| FMCG | 5.42% |
| Automobile & Ancillaries | 5.02% |
| Infrastructure | 4.81% |
| Power | 3.66% |
| Finance | 3.59% |
| Retailing | 2.77% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.9% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.69% |
| Construction Materials | 1.49% |
| Chemicals | 1.15% |
| Logistics | 1.14% |
| Aviation | 1.04% |
| Miscellaneous | 0.04% |
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 |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 7.73 | 3.48 | 2.83 | 11.56 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 5.3 | -4.62 | 0 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.32 | -4.63 | -6.87 | -0.53 | 10.54 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 5.3 | -4.64 | -6.9 | -0.56 | 10.55 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.28 | -4.67 | -6.95 | -0.65 | 10.45 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.28 | -4.71 | -6.98 | -0.74 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.29 | -4.67 | -6.98 | -0.75 | 10.28 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.32 | -4.6 | -6.93 | -0.77 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.29 | -4.67 | -6.98 | -0.82 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.29 | -4.78 | -7.04 | -0.87 | 10.17 |
Other Funds From - Tata BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |