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Tata BSE Sensex Index Fund-Reg(G)

Scheme Returns

5.71%

Category Returns

6%

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) -0.25 0.65 5.71 -1.64 5.67 11.02 12.54 21.03 15.15
Index Funds - Sensex -0.28 0.68 6.00 -1.32 6.07 11.50 13.23 22.23 11.32

* 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.

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    25-Feb-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    22,693.91

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Sensex

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    193.4183

  • Fund Manager

    Mr. Kapil Menon

  • 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.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 5304.92 15.41
ICICI BANK LTD 3437.75 9.99
RELIANCE INDUSTRIES LTD 3287.36 9.55
INFOSYS LTD 2469.7 7.17
BHARTI AIRTEL LTD 1701.32 4.94
LARSEN & TOUBRO LTD 1498.03 4.35
ITC LTD 1479.82 4.3
TATA CONSULTANCY SERVICES LTD 1429.41 4.15
AXIS BANK LTD 1171.22 3.4
KOTAK MAHINDRA BANK LTD 1132.54 3.29
STATE BANK OF INDIA 1069.73 3.11
BAJAJ FINANCE LTD 963.57 2.8
MAHINDRA & MAHINDRA LTD 923.99 2.68
HINDUSTAN UNILEVER LTD 792.55 2.3
SUN PHARMACEUTICAL INDUSTRIES LTD 696.98 2.02
HCL TECHNOLOGIES LTD 675.07 1.96
MARUTI SUZUKI INDIA LTD 638.58 1.85
ZOMATO LTD 609.62 1.77
NTPC LTD 598.37 1.74
TATA MOTORS LTD 527.33 1.53
TITAN COMPANY LTD 519.59 1.51
POWER GRID CORPORATION OF INDIA LTD 462.64 1.34
ULTRATECH CEMENT LTD 461.1 1.34
TATA STEEL LTD 457.82 1.33
BAJAJ FINSERV LTD 411.78 1.2
ASIAN PAINTS (INDIA) LTD 398.02 1.16
TECH MAHINDRA LTD 383.5 1.11
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 318.32 0.92
NESTLE INDIA LTD 316.34 0.92
INDUSIND BANK LTD 265.21 0.77
A) REPO 30.44 0.09
NET CURRENT LIABILITIES -5.3 -0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 35.96%
IT 14.4%
Crude Oil 9.55%
FMCG 7.52%
Automobile & Ancillaries 6.07%
Telecom 4.94%
Infrastructure 4.35%
Finance 3.99%
Power 3.08%
Healthcare 2.02%
Retailing 1.77%
Diamond & Jewellery 1.51%
Construction Materials 1.34%
Iron & Steel 1.33%
Chemicals 1.16%
Logistics 0.92%
Miscellaneous 0.09%

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 5.73 -1.57 -9.39 6.02 11.36
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 162.47 5.73 -1.57 -9.4 5.98 11.4
HDFC BSE Sensex Index Fund( FV Rs 32.161) 4100.05 5.73 -1.58 -9.43 5.92 11.28
SBI BSE Sensex Index Fund - Regular Plan - Growth 98.75 5.71 -1.61 -9.47 5.8 0
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 425.77 5.72 -1.6 -9.46 5.79 11.02
Tata BSE Sensex Index Fund -Regular Plan 226.94 5.71 -1.64 -9.53 5.67 11.02
Axis BSE Sensex Index Fund - Regular Plan - Growth 56.01 5.7 -1.67 -9.58 5.53 0
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 6.3 5.66 -1.74 -9.6 5.36 0
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 72.45 5.64 -1.76 -9.74 5.14 10.52
Kotak BSE Sensex Index Fund - Regular - Growth 7.17 5.7 0 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 8.09 7.45 7.23 7.3 6.66
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 28157.29 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 27628.33 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27482.52 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27183.89 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26884.76 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26782.99 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 25965.16 8.09 7.45 7.23 7.3 6.66