Tata BSE Sensex Index Fund-Reg(G)
Scheme Returns
-3.77%
Category Returns
-3.52%
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) | 0.39 | -0.40 | -3.77 | -3.45 | 9.15 | 11.97 | 10.00 | 12.00 | 14.87 |
| Index Funds - Sensex | 0.45 | -0.32 | -3.52 | -3.24 | 10.39 | 12.88 | 10.59 | 12.83 | 11.15 |
* 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
205.7686
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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. | 6317.5 | 14.96 |
| RELIANCE INDUSTRIES LTD. | 4443.5 | 10.52 |
| ICICI BANK LTD. | 4015.66 | 9.51 |
| BHARTI AIRTEL LTD. | 2461.9 | 5.83 |
| INFOSYS LTD. | 2416.64 | 5.72 |
| LARSEN & TOUBRO LTD. | 1997.74 | 4.73 |
| STATE BANK OF INDIA | 1707.21 | 4.04 |
| ITC LTD. | 1626.73 | 3.85 |
| AXIS BANK LTD. | 1515.8 | 3.59 |
| MAHINDRA & MAHINDRA LTD. | 1389.8 | 3.29 |
| TATA CONSULTANCY SERVICES LTD. | 1358.95 | 3.22 |
| KOTAK MAHINDRA BANK LTD. | 1355.18 | 3.21 |
| BAJAJ FINANCE LTD. | 1078.99 | 2.55 |
| MARUTI SUZUKI INDIA LTD. | 922.91 | 2.19 |
| HINDUSTAN UNILEVER LTD. | 865.02 | 2.05 |
| ETERNAL LTD. | 808.14 | 1.91 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 759.7 | 1.8 |
| HCL TECHNOLOGIES LTD. | 719.34 | 1.7 |
| TITAN COMPANY LTD. | 692.18 | 1.64 |
| NTPC Ltd. | 655.02 | 1.55 |
| TATA STEEL LTD. | 620.75 | 1.47 |
| BHARAT ELECTRONICS LTD. | 599.07 | 1.42 |
| ULTRATECH CEMENT LTD. | 581.26 | 1.38 |
| ASIAN PAINTS LTD. | 522.47 | 1.24 |
| POWER GRID CORPORATION OF INDIA LTD. | 504.5 | 1.19 |
| BAJAJ FINSERV LTD. | 490.72 | 1.16 |
| INTERGLOBE AVIATION LTD. | 474.76 | 1.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 451.62 | 1.07 |
| TECH MAHINDRA LTD. | 424.01 | 1 |
| TRENT LTD. | 394.52 | 0.93 |
| A) REPO | 49.15 | 0.12 |
| KWALITY WALLS INDIA LTD | 46.26 | 0.11 |
| NET CURRENT LIABILITIES | -30.29 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.3% |
| IT | 11.65% |
| Crude Oil | 10.52% |
| FMCG | 5.9% |
| Telecom | 5.83% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.73% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.12% |
| Logistics | 1.07% |
| Miscellaneous | 0.12% |
| Others | 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 |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -3.74 | -3.44 | 0.7 | 9.59 | 12.3 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -3.74 | -3.45 | 0.69 | 9.57 | 12.32 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -3.75 | -3.47 | 0.64 | 9.49 | 12.24 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -3.76 | -3.51 | 0.57 | 9.36 | 12.04 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -3.77 | -3.51 | 0.53 | 9.28 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -3.78 | -3.52 | 0.52 | 9.18 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -3.77 | -3.45 | 0.62 | 9.15 | 11.97 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -3.76 | -3.37 | 0.59 | 8.98 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -3.81 | -3.65 | 0.22 | 8.64 | 11.44 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | -1.03 | -0.92 | 4.03 | 0 | 0 |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |