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Tata Index Sensex Fund - Regular

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5.95
NAV 18 Jun 2021 128.61 0.05
(0.04%)

NAV High-Low (in Rs)

ONE Mth 76.82
76.82
52-WEEk 24.54
76.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.54 11.11 51.92 13.99
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Tata Index Sensex Fund - Regular fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
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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 May 2021
Category Share (%)
Equity 99.78
Reverse Repo 1.91
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   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 2.97
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 27.74
Banks - Public Sector 2.83
Cement - North India 1.31
Cigarettes 3.32
Computers - Software - Large 17.88
Diamond Cutting / Jewellery 1.17
› More
   As On 31 May 2021
Company Name
Reliance Industr 12.31
HDFC Bank 10.96
Infosys 9.11
H D F C 8.13
ICICI Bank 8.08
TCS 5.82
Kotak Mah. Bank 4.15
Hind. Unilever 3.68
› 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