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Tata Index Fund - Sensex Plan - Direct Plan

PLAN: Direct OPTIONS: Growth
More Plan & Options
83.203 0.58 (0.70%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.3 23
3 mth 4.9 26
6 mth 9.5 27
1 year 27.9 42
2 year 14.5 54
3 year 6.6 53
5 year - -

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 3.8 0.4 - -
2016 -2.8 7.3 2.9 -5.6 2.9
2015 1.6 -1.4 -6.3 -0.3 -4.5
2014 5.6 13.5 4.6 3.3 30.1
2013 -4.7 3.3 -0.8 8.2 7.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 4.9 9.5 27.9 14.5 6.6 --
Category avg 1.0 3.9 7.8 24.5 13.2 6.3 8.6
Difference of Fund returns and Category returns 1.3 1.0 1.7 3.4 1.3 0.3 --
Best of category 33.9 21.8 19.9 41.9 33.4 23.8 86.0
Worst of category -3.8 -1.2 -3.4 1.7 2.0 1.1 6.2
Benchmark returns # 2.2 4.9 8.8 27.1 13.5 5.8 12.7
Difference of Fund returns and Benchmark returns 0.1 0.0 0.7 0.8 1.0 0.8 --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 2.56 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 4.00%
Load Comments Exit Load 4% if redeemed on or before expiry of 90 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
22,522.28 4.0 9.0 27.0 -- --
SBI - ETF Sensex Rank 4
6,907.04 5.1 9.9 26.9 7.5 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 7.4 -3.1 18.7 4.1 --
Kotak Banking ETF Not Ranked
3,721.34 6.1 12.8 35.4 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 6.1 12.8 35.2 13.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.56 8.22
Reliance Oil & Gas 0.47 6.92
HDFC Banking/Finance 0.41 6.04
ITC Tobacco 0.34 5.08
ICICI Bank Banking/Finance 0.29 4.34
Infosys Technology 0.28 4.10
Larsen Engineering 0.22 3.24
TCS Technology 0.20 3.00
Kotak Mahindra Banking/Finance 0.18 2.72
SBI Banking/Finance 0.17 2.52

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.79 0.00 0.00
Oil & Gas 8.12 0.00 0.00
Automotive 7.97 0.00 0.00
Technology 7.95 0.00 0.00
Tobacco 5.08 0.00 0.00
Engineering 4.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 70.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.51

View All

Concentration

Holdings (%)
Top 5 30.60
Top 10 46.18
Sector (%)
Top 3 41.88

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