Fund Card

Fund Card

Tata Index Fund-Sensex Plan(G)

As on Oct-01-2020 change fund
95.78  up1.54 (1.63%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)71.8084.0993.90110.9285.92
Net Assets(Rs Crores) (as on 31-Mar-2020) 6.22 7.03 4.74 10.24 19.43
Scheme Returns(%)(Absolute)-9.8917.4410.6017.12-22.95
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank28/3527/3314/353/274/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.399.20NANA
2019-20202.11-1.456.58-27.78
2018-20197.852.43-0.227.16
2017-20184.661.298.81-3.18
2016-20176.863.30-4.5111.09
Top 10 holdings
company (%)
Reliance Industries Ltd.15.69 
HDFC Bank Ltd.11.28 
Infosys Ltd.8.26 
Housing Development Finance Co...7.80 
ICICI Bank Ltd.6.50 
Tata Consultancy Services Ltd.5.61 
Hindustan Unilever Ltd.4.49 
Kotak Mahindra Bank Ltd.4.10 
ITC Ltd.3.84 
Axis Bank Ltd.3.13 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

26.51

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

1.00

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private25.90
IT - Software 16.80
Refineries15.69
Finance - Housing7.80
Household & Personal Products4.49
Cigarettes/Tobacco3.84
Automobiles - Passenger Cars3.46
Telecommunication - Service Provider2.90
Engineering - Construction2.72
Finance - NBFC2.04

Historical NAV Chart with Benchmark

to go
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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-200326.515.67-0.529.451.227.878.566.7614.70BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017144.815.78-0.529.652.117.98NANA6.71BUYSIP
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20021,454.355.84-0.539.731.307.938.957.2813.91BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-201096.945.82-0.549.581.467.588.236.696.70BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200224.975.80-0.539.501.477.367.906.5412.31BUYSIP

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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