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Tata Index Fund - SENSEX - Regular Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 123.0249 1.22%
    (as on 18th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High
This Scheme
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  • S&P BSE SENSEX TRI
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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10012.00 0.12% - -0.00% 60/124
1 Month 16-Apr-21 10137.90 1.38% - 2.61% 100/123
3 Month 17-Feb-21 9564.60 -4.35% - -0.04% 102/111
6 Month 17-Nov-20 11182.20 11.82% - 15.63% 89/108
YTD 01-Jan-21 10305.70 3.06% - 3.12% 113/120
1 Year 15-May-20 15782.40 57.82% 57.43% 54.87% 66/97
2 Year 17-May-19 13070.90 30.71% 14.31% 16.47% 72/80
3 Year 17-May-18 14204.60 42.05% 12.40% 12.18% 40/68
5 Year 17-May-16 19475.10 94.75% 14.25% 12.94% 21/53
10 Year 17-May-11 27668.40 176.68% 10.70% 10.25% 18/38
Since Inception 25-Feb-03 142059.00 1320.59% 15.66% 14.89% 28/105

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 14298.55 19.15 % 37.37 %
2 Year 17-May-19 24000 30043.28 25.18 % 23.25 %
3 Year 17-May-18 36000 46348.25 28.75 % 17.12 %
5 Year 17-May-16 60000 86360.89 43.93 % 14.55 %
10 Year 17-May-11 120000 229124.02 90.94 % 12.42 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 18.70%  |   Category average turnover ratio is 22.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.74%
No of Stocks : 30 (Category Avg - 54.46) | Large Cap Investments : 88.87%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.87%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 81.9 12.09% 0.14% 17.04% (Sep 2020) 11.7% (Jan 2021) 41.04 k 4.09 k
HDFC Bank Ltd. Banks 73.6 10.87% -0.45% 12.61% (Nov 2020) 10.72% (Jul 2020) 52.11 k 5.17 k
Infosys Ltd. Computers - software 63.9 9.43% 0.04% 9.43% (Apr 2021) 7.22% (Jun 2020) 47.18 k 4.65 k
Housing Development Finance Corporation Ltd. Housing finance 55.6 8.20% -0.14% 8.82% (Dec 2020) 7.47% (Sep 2020) 22.95 k 2.28 k
ICICI Bank Ltd. Banks 52.8 7.79% 0.36% 7.79% (Apr 2021) 5.44% (Jul 2020) 87.92 k 8.77 k
Tata Consultancy Services Ltd. Computers - software 40.4 5.96% -0.19% 6.41% (Jan 2021) 5.61% (Aug 2020) 13.29 k 1.31 k
Kotak Mahindra Bank Ltd. Banks 29 4.27% 0.05% 4.94% (Dec 2020) 3.75% (Sep 2020) 16.55 k 1.66 k
Hindustan Unilever Ltd. Diversified 26.7 3.94% -0.06% 5.25% (Jun 2020) 3.54% (Feb 2021) 11.33 k 1.13 k
Axis Bank Ltd. Banks 24 3.54% 0.13% 3.57% (Feb 2021) 2.42% (Jul 2020) 33.59 k 3.34 k
ITC Limited Cigarettes 22.4 3.30% -0.20% 4.79% (May 2020) 3.2% (Oct 2020) 1.10 L 11.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.19%
Net Receivables Net Receivables -0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.4vs11.16
    Category Avg
  • Beta

    High volatility
    0.97vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.67
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.45vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 133.25 9.68 12.39 44.68 125.72 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 58.92 6.38 7.33 33.30 102.05 10.72
Nippon India ETF Nifty Midcap 150 NA 329.43 5.75 7.26 32.74 100.74 0.00
ICICI Prudential Midcap 150 ETF NA 66.27 5.74 7.22 32.62 99.19 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 183.18 5.61 7.09 31.45 96.85 0.00
ICICI Prudential Bank ETF NA 2037.76 6.07 -7.28 13.96 92.73 0.00
Aditya Birla Sun Life Banking ETF NA 126.39 6.07 -7.28 13.92 92.68 0.00
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - Growth NA 117.03 5.85 -7.63 12.84 89.48 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 149.56 5.20 5.28 29.07 88.11 11.31
Tata Nifty Private Bank ETF NA 12.14 5.22 -6.67 9.31 88.00 0.00

More Funds from Tata Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 15808.44 0.25 0.76 1.50 3.24 5.58
Tata Arbitrage Fund - Growth 5 5067.49 0.27 1.01 1.86 3.68 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4502.72 2.32 -1.98 14.11 53.98 5.74
Tata Money Market Fund - Regular Plan - Growth 4 3236.09 0.37 1.11 1.97 5.17 4.36
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3211.90 2.09 -1.82 14.80 47.23 8.15
Tata Short Term Bond Fund - Regular Plan - Growth 1 2794.37 0.75 1.22 1.22 6.55 5.91
Tata India Tax Savings Fund - Regular Plan - Growth 2 2560.44 2.59 -3.53 16.90 60.38 10.22
Tata Balanced Advantage Fund - Growth NA 2412.85 1.35 0.50 11.49 33.35 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2195.17 0.46 1.16 1.83 5.92 5.34
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2136.85 2.17 -0.63 19.49 62.50 12.90

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