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you are here: Moneycontrol Mutual Funds Index Tata Mutual Fund Tata Index Fund - Sensex Plan - B

Tata Index Fund - Sensex Plan - B

Previous Name:
Plan: | Option: Growth | Type : Open-Ended
Buy
23.305 0.20 ( 0.85 %)
NAV as on 06 Apr, 2015
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Not Ranked

The scheme is Not Ranked in Index category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Apr 06, 2015)
Period Returns(%) Rank#
1 Month -1.1 2
3 Months 6.0 1
6 Months 8.5 1
1 Year 28.5 1
2 Years 25.3 6
3 Years 19.3 5
5 Years 10.5 1

# Moneycontrol Rank within 66 Index Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 0.8 - - 3.7
2014 5.8 13.6 4.8 3.4 30.8
2013 -4.5 3.6 -0.7 8.3 8.2
2012 12.3 0.5 8.1 3.3 26.8
2011 -5.6 -2.3 -12.1 -4.4 -24.4

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.1 6 8.5 28.5 28.5 25.3 19.3
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns -3.1 1.1 7.3 18.8 14.5 17.5 10
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -4.1 -2.1 3.3 14.4 13 16.5 5.3
# Benchmark Index:

Investment Information

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 30, 2015
Company Sector Value %Assets
Infosys Technology 0.65 9.73
HDFC Bank Banking/Finance 0.61 9.20
HDFC Banking/Finance 0.56 8.48
ITC Tobacco 0.53 8.03
ICICI Bank Banking/Finance 0.46 6.89
Reliance Oil & Gas 0.45 6.71
TCS Technology 0.36 5.45
Larsen Engineering 0.33 4.94
Sun Pharma Pharmaceuticals 0.27 4.11
Axis Bank Banking/Finance 0.23 3.42
Asset Allocation (%) As on Oct 30, 2015
Equity 100.61
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call -0.61
Sector Allocation (%) As on Oct 30, 2015
Sector %
Banking/Finance 31.13
Technology 16.81
Automotive 10.75
Pharmaceuticals 9.88
Oil & Gas 9.22
Tobacco 8.03
Concentration As on Oct 30, 2015
Holdings %
Top 5 42.33
Top 10 100.61
Sectors %
Top 3 58.69
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