Fund Card

Fund Card

Tata Index Fund-Sensex Plan(G)

As on May-20-2022 change fund
133.48  up3.73 (2.88%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)93.90110.9285.92142.18167.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 4.74 10.24 19.43 61.91 132.92
Scheme Returns(%)(Absolute)10.6017.12-22.9572.3216.91
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank14/353/274/3327/4140/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.0112.49-1.500.57
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.14.93 
HDFC Bank Ltd.9.40 
Infosys Ltd.8.89 
ICICI Bank Ltd.8.00 
Housing Development Finance Co...6.24 
Tata Consultancy Services Ltd.5.70 
Kotak Mahindra Bank Ltd.3.62 
ITC Ltd.3.51 
Larsen & Toubro Ltd.3.17 
Hindustan Unilever Ltd.3.09 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

133.11

portfolio price to book value

6.05

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.58

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private25.00
IT - Software18.76
Refineries14.93
Finance - Housing6.24
Cigarettes/Tobacco3.51
Engineering - Construction3.17
Household & Personal Products3.09
Bank - Public2.95
Automobiles - Passenger Cars2.95
Telecommunication - Service Provider2.77

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-2003133.112.85-4.61-6.019.8711.4412.5413.0515.35BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017525.132.88-4.65-6.0310.3512.20NANA12.32BUYSIP
HDFC Index Fund-Sensex(G)(Post Addendum)Large-Growth 17-Jul-20023,306.742.89-4.65-6.0110.3411.9812.9813.7814.68BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010274.982.87-4.65-6.0410.2911.8412.6413.168.91BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200250.902.85-4.70-6.319.6411.5012.2212.7813.15BUYSIP
UTI Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022117.532.95-4.55-5.80NANANANA-6.01BUYSIP

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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