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Tata Index Fund - SENSEX - Regular Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 99.8029 0.42%
    (as on 11th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.89% investment in indian stocks of which 86.03% is in large cap stocks, 0.08% is in mid cap stocks.

This Scheme
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  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9895.10 -1.05% - -1.63% 2/94
1 Month 11-Nov-19 10014.80 0.15% - -0.89% 15/94
3 Month 11-Sep-19 10831.50 8.31% - 5.39% 16/92
6 Month 11-Jun-19 10179.00 1.79% - 1.75% 23/84
YTD 01-Jan-19 11213.00 12.13% - 3.77% 24/83
1 Year 11-Dec-18 11562.00 15.62% 15.62% 12.10% 23/77
2 Year 11-Dec-17 12246.00 22.46% 10.66% 7.15% 22/71
3 Year 09-Dec-16 15334.20 53.34% 15.29% 11.83% 11/65
5 Year 11-Dec-14 14949.20 49.49% 8.37% 7.33% 16/45
10 Year 11-Dec-09 23907.40 139.07% 9.10% 8.75% 9/22
Since Inception 25-Feb-03 116652.60 1066.53% 15.74% 9.45% 6/86

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12948.3 7.9 % 14.92 %
2 Year 11-Dec-17 24000 26941.19 12.25 % 11.53 %
3 Year 09-Dec-16 36000 43304.21 20.29 % 12.36 %
5 Year 11-Dec-14 60000 80405.52 34.01 % 11.65 %
10 Year 11-Dec-09 120000 209675.03 74.73 % 10.75 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 31 (Category Avg - 54.00) | Large Cap Investments : 86.03%| Mid Cap Investments : 0.08% | Small Cap Investments : 0% | Other : 12.75%

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
# HDFC Bank Ltd. Banks 16.5 12.75% 0.00% 13.01% (Sep 2019) 12.12% (Jan 2019) 12.95 k 154.00
# Reliance Industries Ltd. Refineries/marketing 15 11.57% 0.00% 11.32% (Apr 2019) 9.69% (Jul 2019) 9.65 k 115.00
# Housing Development Finance Corporation Ltd. Housing finance 12 9.31% 0.00% 9.75% (Aug 2019) 8.54% (Sep 2019) 5.24 k 62.00
# ICICI Bank Ltd. Banks 10.1 7.79% 0.00% 7.11% (Oct 2019) 6.11% (Feb 2019) 19.67 k 484.00
# Infosys Ltd. Computers - software 7.9 6.09% 0.00% 8.07% (Aug 2019) 6.14% (Oct 2019) 11.32 k 136.00
# Tata Consultancy Services Ltd. Computers - software 6.6 5.08% 0.00% 6.21% (Aug 2019) 5.33% (Mar 2019) 3.20 k 38.00
# ITC Limited Cigarettes 6.4 4.94% 0.00% 6.89% (Nov 2018) 5.29% (Oct 2019) 25.95 k 309.00
# Kotak Mahindra Bank Ltd. Banks 5.8 4.49% 0.00% 4.88% (Sep 2019) 3.94% (Feb 2019) 3.60 k 43.00
# Axis Bank Ltd. Banks 5.2 4.01% 0.00% 3.79% (Oct 2019) 3.02% (Dec 2018) 7.02 k 594.00
# Larsen & Toubro Ltd. Engineering, designing, construction 4.9 3.80% 0.00% 4.87% (Nov 2018) 4.11% (Apr 2019) 3.70 k 44.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.64%
Reverse Repo Reverse Repo 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.74vs8.44
    Category Avg
  • Beta

    High volatility
    0.98vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.61vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 292.18 0.70 5.51 13.49 24.47 21.17
SBI - ETF Nifty Bank NA 4178.02 0.44 12.49 0.31 19.81 19.02
Axis Gold ETF NA 132.95 -0.82 -3.28 16.28 18.45 8.05
IDBI Gold Exchange Traded Fund NA 65.37 -0.78 -3.13 15.78 18.22 9.34
Invesco India Gold Exchange Traded Fund NA 35.28 -0.82 -3.30 16.04 18.22 8.86
Kotak Gold ETF NA 478.57 -0.83 -3.35 15.93 18.08 8.81
Aditya Birla Sun Life Gold ETF NA 94.44 -0.83 -3.25 15.95 18.07 8.82
SBI - ETF Gold NA 783.55 -0.83 -3.33 15.96 18.06 8.70
ICICI Prudential Gold ETF NA 144.57 -0.84 -3.35 15.89 18.03 8.53
UTI Gold Exchange Traded Fund NA 457.59 -0.87 -3.44 15.79 17.92 8.96

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 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 3 22179.62 0.43 1.34 2.95 6.71 6.92
Tata Equity PE Fund - Regular Plan - Growth 3 5336.36 -0.91 6.69 -0.31 8.01 9.84
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4272.27 -0.53 5.47 -0.30 8.25 6.71
Tata Short Term Bond Fund - Regular Plan - Growth 3 2536.12 0.31 1.54 4.41 9.31 4.63
Tata India Tax Savings Fund - Regular Plan - Growth 3 2063.16 -0.16 8.23 0.58 15.43 13.38
Tata Multicap Fund - Growth NA 1735.72 -1.13 9.81 4.61 11.45 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1541.55 -0.39 8.04 2.29 14.89 10.89
Tata India Consumer Fund - Growth NA 1336.52 -3.68 5.16 1.36 -0.50 17.75
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1151.46 -0.73 8.79 3.66 10.09 12.42
Tata Balanced Advantage Fund - Growth NA 1087.75 -0.40 4.01 1.51 0.00 0.00

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