Fund Card

Fund Card

Tata Index Fund-Sensex Plan(G)

As on Jan-25-2021 change fund
119.01  down-1.30 (-1.08%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)84.0993.90110.9285.92139.10
Net Assets(Rs Crores) (as on 25-Jan-2021) 7.03 4.74 10.24 19.43 42.99
Scheme Returns(%)(Absolute)17.4410.6017.12-22.9568.59
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2572.64
Category Rank27/3314/353/274/3326/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.399.2024.84NA
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.12.22 
HDFC Bank Ltd.11.26 
Infosys Ltd.8.94 
Housing Development Finance Co...8.82 
ICICI Bank Ltd.7.06 
Tata Consultancy Services Ltd.5.74 
Kotak Mahindra Bank Ltd.4.94 
Hindustan Unilever Ltd.4.07 
ITC Ltd.3.45 
Axis Bank Ltd.3.14 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

42.99

portfolio price to book value

5.85

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 - Private27.42
IT - Software 17.83
Refineries12.22
Finance - Housing8.82
Household & Personal Products4.07
Cigarettes/Tobacco3.45
Automobiles - Passenger Cars3.19
Engineering - Construction2.97
Finance - NBFC2.62
Paints2.35

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-200342.99-0.472.7918.1215.9810.6714.959.9515.82BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017176.57-0.452.9018.7317.6011.00NANA13.35BUYSIP
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20021,747.45-0.442.9218.7916.6510.9415.4410.5415.03BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010126.41-0.442.9018.7417.0310.6014.729.958.81BUYSIP
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200229.98-0.472.8318.4816.3810.3414.419.7513.45BUYSIP

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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