Fund Card

Fund Card

Tata Index Fund-Sensex Plan(G)

As on Oct-20-2021 change fund
150.19  down-1.12 (-0.74%)

fund objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)84.0993.90110.9285.92142.18
Net Assets(Rs Crores) (as on 31-Mar-2021) 7.03 4.74 10.24 19.43 61.91
Scheme Returns(%)(Absolute)17.4410.6017.12-22.9572.32
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank27/3314/353/274/3327/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.0112.49NANA
2020-202117.399.2024.843.39
2019-20202.11-1.456.58-27.78
2018-20197.852.43-0.227.16
2017-20184.661.298.81-3.18
Top 10 holdings
company (%)
Reliance Industries Ltd.12.34 
HDFC Bank Ltd.10.60 
Infosys Ltd.9.37 
Housing Development Finance Co...7.53 
ICICI Bank Ltd.7.36 
Tata Consultancy Services Ltd.5.92 
Kotak Mahindra Bank Ltd.3.97 
Hindustan Unilever Ltd.3.64 
Axis Bank Ltd.3.17 
Larsen & Toubro Ltd.3.11 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

99.93

portfolio price to book value

6.73

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

1.12

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private26.08
IT - Software18.69
Refineries12.34
Finance - Housing7.53
Household & Personal Products3.64
Engineering - Construction3.11
Cigarettes/Tobacco3.11
Finance - NBFC3.08
Automobiles - Passenger Cars2.64
Bank - Public2.63

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200399.930.844.6317.1249.7021.2417.0213.8016.59BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017349.500.874.7117.4051.6722.02NANA17.55BUYSIP
HDFC Index Fund-Sensex(G)(Post Addendum)Large-Growth 17-Jul-20022,650.690.864.7117.4151.9121.9117.5714.5715.86BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010200.910.874.7417.4651.6821.6317.1213.9610.57BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200242.670.854.6517.2150.6321.3716.7113.5914.31BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974