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Tata Index Sensex Fund - Direct

Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5.72
NAV 22 Oct 2021 156.03 -0.26
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 99.93
99.93
52-WEEk 31.11
99.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.16 26.54 49.61 21.99
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of Tata Index Sensex Fund - Direct fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -3.61 -1.56 8.35 18.28 45.01
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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 30 Sep 2021
Category Share (%)
Equity 99.39
Net CA & Others 0.06
Reverse Repo 0.49
Rights 0.04
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   As On 30 Sep 2021
Sector Name Amount
Automobiles - Passenger Cars 2.64
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 26.08
Banks - Public Sector 2.63
Cement - North India 1.30
Cigarettes 3.11
Computers - Software - Large 18.69
Diamond Cutting / Jewellery 1.35
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   As On 30 Sep 2021
Company Name
Reliance Industr 12.34
HDFC Bank 10.60
Infosys 9.37
H D F C 7.53
ICICI Bank 7.36
TCS 5.92
Kotak Mah. Bank 3.97
Hind. Unilever 3.64
› 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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