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Tata S&P BSE Sensex Index Fund - Regular

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5.95
NAV 29 Nov 2022 154.84 0.43
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.25
169.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 4.55 14.65 10.16 15.41
Sensex 1.96 3.88 14.65 10.07 55.64
Nifty 2.07 3.98 14.19 9.9 56.49

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.95 (31 Dec 10)
Inception Date 20 Feb 03
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 23-12-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.54
Reverse Repo 0.60
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 3.67
Banks 30.37
Cement & Cement Products 1.11
Construction 3.52
Consumer Durables 3.68
Diversified FMCG 7.70
Ferrous Metals 1.17
Finance 10.72
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 12.74
HDFC Bank 9.51
ICICI Bank 9.16
Infosys 8.15
H D F C 6.48
TCS 4.72
ITC 4.42
Kotak Mah. Bank 3.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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