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Tata Index Sensex Fund - Regular

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5.95
NAV 03 Aug 2020 91.53 -1.63
(-1.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.35
24.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.8 - - 5.21
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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) 47.59 0.48 5.93 14.37 1.62 9.09
› More

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 30 Jun 2020
Category Share (%)
Equity 97.62
Net CA & Others 1.23
Reverse Repo 1.16
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   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 3.22
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 25.24
Banks - Public Sector 1.73
Cement - North India 1.12
Cigarettes 4.29
Computers - Software - Large 15.39
Diamond Cutting / Jewellery 1.03
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   As On 30 Jun 2020
Company Name
Reliance Inds. 14.14
HDFC Bank 11.82
H D F C 7.94
Infosys 7.22
ICICI Bank 5.89
TCS 5.68
Hind. Unilever 5.25
Kotak Mah. Bank 4.36
› 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