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Tata Index Fund - SENSEX - Regular Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 109.0471 -0.24%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10054.00 0.54% - 0.89% 113/134
1 Month 27-Oct-20 10870.90 8.71% - 8.68% 96/131
3 Month 27-Aug-20 11263.70 12.64% - 10.09% 32/125
6 Month 27-May-20 13928.10 39.28% - 34.16% 58/121
YTD 01-Jan-20 10700.40 7.00% - 8.68% 83/116
1 Year 27-Nov-19 10765.80 7.66% 7.64% 9.50% 71/114
2 Year 27-Nov-18 12501.10 25.01% 11.79% 11.35% 30/92
3 Year 27-Nov-17 13268.70 32.69% 9.88% 7.90% 28/87
5 Year 27-Nov-15 17235.20 72.35% 11.49% 10.74% 28/68
10 Year 26-Nov-10 23419.40 134.19% 8.87% 8.86% 21/47
Since Inception 25-Feb-03 127457.50 1174.57% 15.40% 11.02% 18/119

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14364.57 19.7 % 38.11 %
2 Year 27-Nov-18 24000 28471.39 18.63 % 17.3 %
3 Year 27-Nov-17 36000 43698.91 21.39 % 12.96 %
5 Year 27-Nov-15 60000 82344.62 37.24 % 12.6 %
10 Year 26-Nov-10 120000 213767.22 78.14 % 11.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 28.12%  |   Category average turnover ratio is 23.60%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.93%
No of Stocks : 30 (Category Avg - 57.50) | Large Cap Investments : 86.49%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.44%

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 46.4 14.92% -2.12% 17.04% (Sep 2020) 10.34% (Jan 2020) 22.59 k 1.02 k
HDFC Bank Ltd. Banks 35.6 11.44% 0.46% 12.78% (Feb 2020) 10.72% (Jul 2020) 30.08 k 1.30 k
- Infosys Ltd. Computers - software 28.2 9.05% 0.00% 9.05% (Oct 2020) 6.09% (Nov 2019) 26.56 k 1.17 k
Housing Development Finance Corporation Ltd. Housing finance 24.5 7.86% 0.39% 9.6% (Jan 2020) 7.47% (Sep 2020) 12.72 k 570.00
Tata Consultancy Services Ltd. Computers - software 19.8 6.37% 0.11% 6.37% (Oct 2020) 5.06% (Jan 2020) 7.44 k 334.00
ICICI Bank Ltd. Banks 19.3 6.20% 0.31% 8.17% (Feb 2020) 5.44% (Jul 2020) 49.15 k 2.20 k
Kotak Mahindra Bank Ltd. Banks 13.6 4.37% 0.62% 4.89% (Feb 2020) 3.75% (Sep 2020) 8.78 k 412.00
Hindustan Unilever Ltd. Diversified 13.1 4.22% -0.20% 5.25% (Jun 2020) 3.12% (Dec 2019) 6.33 k 283.00
ITC Limited Cigarettes 10 3.20% -0.29% 4.94% (Nov 2019) 3.2% (Oct 2020) 60.28 k 2.81 k
Axis Bank Ltd. Banks 9.3 2.98% 0.28% 4.1% (Feb 2020) 2.42% (Jul 2020) 18.83 k 847.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 3.08%
Net Receivables Net Receivables -1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.45vs12.27
    Category Avg
  • Beta

    High volatility
    0.97vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.58vs-0.27
    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 1939.95 5.46 1.04 26.41 49.74 29.04
Nippon India ETF Gold BeES NA 5285.33 -4.16 -6.79 3.80 27.80 16.92
Aditya Birla Sun Life Gold ETF NA 258.43 -4.61 -7.47 2.62 27.24 16.81
Invesco India Gold Exchange Traded Fund NA 73.39 -4.62 -7.45 3.06 27.19 16.87
SBI - ETF Gold NA 1820.57 -4.63 -7.48 3.04 27.06 16.70
Kotak Gold ETF Fund NA 1513.95 -4.61 -7.47 3.02 26.97 16.78
HDFC Gold Exchange Traded Fund NA 2003.78 -4.62 -7.47 3.00 26.92 16.46
Axis Gold ETF Fund NA 323.29 -4.58 -7.36 3.13 26.67 16.85
Quantum Gold Fund NA 130.94 -4.67 -7.60 2.79 26.65 16.56
UTI Gold Exchange Traded Fund NA 595.21 -4.74 -7.73 2.74 26.46 16.64

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 15958.33 0.27 0.82 1.67 4.52 6.21
Tata Equity PE Fund - Regular Plan - Growth 3 4426.79 6.19 10.21 34.31 6.19 2.05
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.68 2.50 4.79 9.55 5.97
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3170.14 7.78 9.49 28.91 4.65 3.75
Tata Arbitrage Fund - Growth 5 2380.97 0.20 0.95 1.58 4.90 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2117.46 9.34 10.67 36.76 4.80 4.23
Tata Multicap Fund - Growth NA 1682.50 6.06 9.17 30.68 6.91 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.00 10.95 38.89 10.61 6.72
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.53 1.68 3.60 7.58 5.71
Tata Overnight Fund - Regular Plan - Growth NA 1535.87 0.23 0.73 1.48 3.46 0.00

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