Tata BSE Sensex Index Fund-Reg(G)
Scheme Returns
-0.76%
Category Returns
-0.74%
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) | -0.56 | -0.84 | -0.76 | -2.41 | 4.23 | 9.94 | 10.74 | 13.13 | 15.08 |
| Index Funds - Sensex | -0.54 | -0.71 | -0.74 | -2.28 | 4.35 | 10.39 | 11.44 | 13.92 | 11.16 |
* 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
188.2634
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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.
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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 | 5154.57 | 14.26 |
| ICICI BANK LTD | 3542.8 | 9.8 |
| RELIANCE INDUSTRIES LTD | 3431.19 | 9.49 |
| INFOSYS LTD | 2722.73 | 7.53 |
| BHARTI AIRTEL LTD | 1745.44 | 4.83 |
| LARSEN & TOUBRO LTD | 1671.41 | 4.62 |
| TATA CONSULTANCY SERVICES LTD | 1668.79 | 4.62 |
| ITC LTD | 1660.98 | 4.6 |
| STATE BANK OF INDIA | 1189.43 | 3.29 |
| AXIS BANK LTD | 1125.76 | 3.11 |
| KOTAK MAHINDRA BANK LTD | 1122.2 | 3.11 |
| MAHINDRA & MAHINDRA LTD | 1058.92 | 2.93 |
| HINDUSTAN UNILEVER LTD | 884.58 | 2.45 |
| BAJAJ FINANCE LTD | 880.5 | 2.44 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 754.5 | 2.09 |
| HCL TECHNOLOGIES LTD | 731.97 | 2.03 |
| MARUTI SUZUKI INDIA LTD | 651.48 | 1.8 |
| NTPC LTD | 617.66 | 1.71 |
| TATA MOTORS LTD | 602.28 | 1.67 |
| ZOMATO LTD | 599.64 | 1.66 |
| TITAN COMPANY LTD | 583.72 | 1.62 |
| POWER GRID CORPORATION OF INDIA LTD | 551.49 | 1.53 |
| ULTRATECH CEMENT LTD | 519.14 | 1.44 |
| TATA STEEL LTD | 444.76 | 1.23 |
| TECH MAHINDRA LTD | 426.92 | 1.18 |
| ASIAN PAINTS (INDIA) LTD | 415.87 | 1.15 |
| BAJAJ FINSERV LTD | 378.06 | 1.05 |
| NESTLE INDIA LTD | 330.79 | 0.92 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 323.77 | 0.9 |
| INDUSIND BANK LTD | 263.37 | 0.73 |
| ITC HOTELS LTD | 60.71 | 0.17 |
| A) REPO | 15.12 | 0.04 |
| CASH / NET CURRENT ASSET | 9.76 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.31% |
| IT | 15.36% |
| Crude Oil | 9.49% |
| FMCG | 7.96% |
| Automobile & Ancillaries | 6.4% |
| Telecom | 4.83% |
| Infrastructure | 4.62% |
| Finance | 3.48% |
| Power | 3.24% |
| Healthcare | 2.09% |
| Retailing | 1.66% |
| Diamond & Jewellery | 1.62% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.23% |
| Chemicals | 1.15% |
| Logistics | 0.9% |
| Hospitality | 0.17% |
| Miscellaneous | 0.04% |
| Others | 0.03% |
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 | -0.61 | -2.33 | -6.77 | 4.68 | 10.27 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -0.61 | -2.34 | -6.79 | 4.56 | 10.33 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -0.61 | -2.35 | -6.82 | 4.52 | 10.21 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -0.62 | -2.38 | -6.86 | 4.39 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -0.62 | -2.38 | -6.86 | 4.38 | 9.94 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -0.76 | -2.41 | -6.92 | 4.23 | 9.94 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -0.67 | -2.43 | -6.98 | 3.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -0.66 | -2.51 | -7.13 | 3.75 | 9.46 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -0.64 | -2.45 | -6.97 | 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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |