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Tata BSE Sensex Index Fund-Reg(G)

Scheme Returns

5.84%

Category Returns

5.89%

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) 1.96 6.35 5.84 2.34 8.24 11.03 13.08 20.10 15.19
Index Funds - Sensex 1.86 6.41 5.89 2.71 8.55 11.47 13.59 21.12 11.38

* 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

    198.2795

  • 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 : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 5716.2 15.44
ICICI BANK LTD 3961.05 10.7
RELIANCE INDUSTRIES LTD 3560.71 9.62
INFOSYS LTD 2314.69 6.25
BHARTI AIRTEL LTD 1914.64 5.17
LARSEN & TOUBRO LTD 1684.23 4.55
ITC LTD 1566.13 4.23
TATA CONSULTANCY SERVICES LTD 1507.16 4.07
KOTAK MAHINDRA BANK LTD 1318.46 3.56
AXIS BANK LTD 1295.54 3.5
STATE BANK OF INDIA 1222.15 3.3
MAHINDRA & MAHINDRA LTD 971.7 2.62
BAJAJ FINANCE LTD 961.54 2.6
HINDUSTAN UNILEVER LTD 832.57 2.25
SUN PHARMACEUTICAL INDUSTRIES LTD 773.37 2.09
NTPC LTD 701.39 1.89
HCL TECHNOLOGIES LTD 694.97 1.88
MARUTI SUZUKI INDIA LTD 627.92 1.7
TATA MOTORS LTD 583.77 1.58
ZOMATO LTD 577.89 1.56
POWER GRID CORPORATION OF INDIA LTD 546.35 1.48
ULTRATECH CEMENT LTD 545.66 1.47
TATA STEEL LTD 524.55 1.42
TITAN COMPANY LTD 516.4 1.39
BAJAJ FINSERV LTD 449.45 1.21
ASIAN PAINTS (INDIA) LTD 434.98 1.17
TECH MAHINDRA LTD 372.37 1.01
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 358.33 0.97
NESTLE INDIA LTD 331.42 0.89
INDUSIND BANK LTD 175.45 0.47
A) REPO 89.17 0.24
NET CURRENT LIABILITIES -99.65 -0.27

Sectors - Holding Percentage

Sector hold percentage
Bank 36.97%
IT 13.2%
Crude Oil 9.62%
FMCG 7.37%
Automobile & Ancillaries 5.9%
Telecom 5.17%
Infrastructure 4.55%
Finance 3.81%
Power 3.37%
Healthcare 2.09%
Retailing 1.56%
Construction Materials 1.47%
Iron & Steel 1.42%
Diamond & Jewellery 1.39%
Chemicals 1.17%
Logistics 0.97%
Miscellaneous 0.24%

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 5.88 2.56 -2.88 8.62 11.38
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 162.47 5.88 2.57 -2.88 8.59 11.38
HDFC BSE Sensex Index Fund( FV Rs 32.161) 4100.05 5.88 2.55 -2.91 8.52 11.3
SBI BSE Sensex Index Fund - Regular Plan - Growth 98.75 5.86 2.52 -2.97 8.4 0
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 425.77 5.86 2.53 -2.96 8.38 11.04
Tata BSE Sensex Index Fund -Regular Plan 226.94 5.84 2.34 -3.05 8.24 11.03
Axis BSE Sensex Index Fund - Regular Plan - Growth 56.01 5.84 2.46 -3.1 8.13 0
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 6.3 5.8 2.37 -3.15 7.93 0
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 72.45 5.78 2.36 -3.24 7.71 10.58
Kotak BSE Sensex Index Fund - Regular - Growth 7.17 6.02 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 8.86 7.58 7.3 7.28 6.74
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.86 7.58 7.3 7.28 6.74
Tata Money Market Fund-Regular Plan - Growth 28157.29 13.91 9.48 8.29 7.92 7.13
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.86 7.58 7.3 7.28 6.74
Tata Money Market Fund-Regular Plan - Growth 27628.33 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 27482.52 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 27183.89 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 26884.76 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 26844.13 13.91 9.48 8.29 7.92 7.13
Tata Money Market Fund-Regular Plan - Growth 26782.99 13.91 9.48 8.29 7.92 7.13