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Tata S&P BSE Sensex Index Fund - Direct

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5.72
NAV 22 Mar 2023 151.11 0.36
(0.24%)

NAV High-Low (in Rs)

ONE Mth 174.52
174.52
52-WEEk 132.92
176.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 - - 1.38 25.19
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Tata S&P BSE Sensex Index Fund - Direct fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sonam Udasi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 99.65
Reverse Repo 0.43
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   As On 28 Feb 2023
Sector Name Amount
Automobiles 4.58
Banks 30.43
Cement & Cement Products 1.24
Construction 3.77
Consumer Durables 3.37
Diversified FMCG 8.18
Ferrous Metals 1.23
Finance 10.70
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   As On 28 Feb 2023
Company Name
Reliance Industr 11.93
HDFC Bank 10.50
ICICI Bank 8.87
Infosys 8.10
H D F C 7.06
TCS 5.04
ITC 4.93
Larsen & Toubro 3.77
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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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