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Tata Mutual Fund

Tata Index Sensex Direct

NAV
returns change indicator
95.0335
as on 16 Aug 2019 09:05 PM
0.0919(0.10%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,263
star
136,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,269
Profit (absolute return)
36.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.88%
In the last 6 months
4.87%
In the last 1 year
0.07%
In the last 3 years
36.27%
In the last 5 years
48.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Index Sensex Direct
Tata Index Sensex Direct
as of 16 Aug 2019 09:05 PM
11.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.11%
Expense Ratio
Plan
Dividend
2.15%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
43.78%
5.19 Cr
Technology
16.24%
1.93 Cr
Energy
13.08%
1.55 Cr
FMCG
9.07%
1.08 Cr
Automobile
5.45%
64.64 Lakh
Construction
4.33%
51.31 Lakh
Cash Holding
2.15%
25.50 Lakh
Chemicals
1.74%
20.66 Lakh
Metals
1.58%
18.70 Lakh
Communication
1.43%
16.92 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
43.78%
5.19 Cr
Technology
16.24%
1.93 Cr
Energy
13.08%
1.55 Cr
FMCG
9.07%
1.08 Cr
Automobile
5.45%
64.64 Lakh
Construction
4.33%
51.31 Lakh
Cash Holding
2.15%
25.50 Lakh
Chemicals
1.74%
20.66 Lakh
Metals
1.58%
18.70 Lakh
Communication
1.43%
16.92 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.42%
1.47 Cr
Reliance Industries Ltd.
9.69%
1.15 Cr
Housing Development Finance Corpn. Ltd.
9.39%
1.11 Cr
Infosys Ltd.
7.74%
91.78 Lakh
ICICI Bank Ltd.
6.96%
82.54 Lakh
Tata Consultancy Services Ltd.
5.96%
70.68 Lakh
ITC Ltd.
5.92%
70.20 Lakh
Kotak Mahindra Bank Ltd.
4.62%
54.79 Lakh
Larsen & Toubro Ltd.
4.33%
51.35 Lakh
State Bank of India
3.15%
37.35 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.42%
1.47 Cr
Reliance Industries Ltd.
9.69%
1.15 Cr
Housing Development Finance Corpn. Ltd.
9.39%
1.11 Cr
Infosys Ltd.
7.74%
91.78 Lakh
ICICI Bank Ltd.
6.96%
82.54 Lakh
Tata Consultancy Services Ltd.
5.96%
70.68 Lakh
ITC Ltd.
5.92%
70.20 Lakh
Kotak Mahindra Bank Ltd.
4.62%
54.79 Lakh
Larsen & Toubro Ltd.
4.33%
51.35 Lakh
State Bank of India
3.15%
37.35 Lakh
View All
View All
About Tata Index Sensex Direct
Tata Index Sensex Direct is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sonam Udasi. It has an AUM of ₹11.86 Crores and the latest NAV decalared is ₹95.034 as on 16 Aug 2019 at 9:05 pm.
Tata Index Sensex Direct scheme return performance in last 1 year is -0.07%, in last 3 years is 36.27% and 97.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
Scheme Details
AUM:11.86 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101