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Tata Index Fund - SENSEX - Direct Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 135.0117 0.02%
    (as on 22nd June, 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 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9964.10 -0.36% - -1.48% 7/48
1 Month 21-May-21 10433.50 4.33% - 3.48% 13/46
3 Month 22-Mar-21 10573.60 5.74% - 8.80% 40/42
6 Month 22-Dec-20 11430.90 14.31% - 19.78% 36/37
YTD 01-Jan-21 10991.80 9.92% - 15.40% 37/37
1 Year 22-Jun-20 15112.30 51.12% 51.12% 55.06% 28/35
2 Year 21-Jun-19 13614.40 36.14% 16.63% 17.34% 18/25
3 Year 22-Jun-18 15098.60 50.99% 14.71% 13.52% 2/22
5 Year 22-Jun-16 20413.50 104.14% 15.33% 14.63% 3/19
Since Inception 02-Jan-13 28150.30 181.50% 12.99% 18.37% 26/44

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 14603.32 21.69 % 42.5 %
2 Year 21-Jun-19 24000 32140.43 33.92 % 30.87 %
3 Year 22-Jun-18 36000 49727.19 38.13 % 22.13 %
5 Year 22-Jun-16 60000 92668.93 54.45 % 17.41 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 16.84%  |   Category average turnover ratio is 29.83%  
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 : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%
No of Stocks : 30 (Category Avg - 53.12) | Large Cap Investments : 88.82%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.96%

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 94.6 12.31% 0.22% 17.04% (Sep 2020) 11.7% (Jan 2021) 43.77 k 2.73 k
HDFC Bank Ltd. Banks 84.2 10.96% 0.09% 12.61% (Nov 2020) 10.72% (Jul 2020) 55.52 k 3.41 k
Infosys Ltd. Computers - software 70 9.11% -0.32% 9.43% (Apr 2021) 7.22% (Jun 2020) 50.24 k 3.07 k
Housing Development Finance Corporation Ltd. Housing finance 62.5 8.13% -0.07% 8.82% (Dec 2020) 7.47% (Sep 2020) 24.46 k 1.51 k
ICICI Bank Ltd. Banks 62.1 8.08% 0.29% 8.08% (May 2021) 5.44% (Jul 2020) 93.71 k 5.79 k
Tata Consultancy Services Ltd. Computers - software 44.7 5.82% -0.14% 6.41% (Jan 2021) 5.61% (Aug 2020) 14.16 k 866.00
Kotak Mahindra Bank Ltd. Banks 31.9 4.15% -0.12% 4.94% (Dec 2020) 3.75% (Sep 2020) 17.65 k 1.09 k
Hindustan Unilever Ltd. Diversified 28.3 3.68% -0.26% 5.25% (Jun 2020) 3.54% (Feb 2021) 12.07 k 741.00
Axis Bank Ltd. Banks 26.9 3.50% -0.04% 3.57% (Feb 2021) 2.42% (Jul 2020) 35.80 k 2.20 k
ITC Limited Cigarettes 25.5 3.32% 0.02% 4.29% (Jun 2020) 3.2% (Oct 2020) 1.18 L 7.34 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.91%
Net Receivables Net Receivables -1.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.45vs11.21
    Category Avg
  • Beta

    High volatility
    0.97vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.44vs0.35
    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) - Direct Plan - Growth NA 156.87 5.20 17.63 43.39 100.10 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 4.78 11.67 32.26 77.36 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 167.33 3.04 9.80 25.38 66.73 12.41
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 0.01 2.70 16.00 59.01 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 3.84 8.58 20.90 58.60 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 3.23 10.70 25.15 57.97 11.78
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 3.20 10.45 24.98 57.78 11.17
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 3.17 6.80 18.26 55.77 14.28
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 3.71 6.83 17.11 54.43 14.27
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 3210.19 3.71 6.81 17.08 54.32 14.14

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 10256.46 0.24 0.79 1.56 3.27 5.55
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.58 1.48 2.57 4.68 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4705.65 3.87 7.03 17.61 47.88 9.92
Tata Money Market Fund - Direct Plan - Growth 3 3721.59 0.27 1.13 2.06 4.59 4.35
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3355.44 4.42 7.34 18.38 44.45 11.88
Tata Short Term Bond Fund - Direct Plan - Growth 1 3238.88 0.24 1.78 1.61 5.92 6.74
Tata India Tax Savings Fund - Direct Plan - Growth 2 2705.09 2.25 6.07 18.96 53.20 14.03
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 1.97 4.49 12.02 30.21 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2566.64 0.24 1.23 1.85 5.13 5.34
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2301.12 5.41 8.25 23.45 56.31 17.48

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