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Tata Mutual Fund

Tata Index Sensex Direct

NAV
returns change indicator
156.0260
as on 22 Oct 2021, 11:15 PM
-0.2633(0.17%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,091
star
1,81,557
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,557
Profit (absolute return)
81.56%
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
15.01%
In the last 6 months
26.54%
In the last 1 year
49.61%
In the last 3 years
81.56%
In the last 5 years
124.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Index Sensex Direct
Tata Index Sensex Direct
as of 30 Sep 2021, 05:30 AM
99.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.81%
Expense Ratio
Plan
Growth
0.55%
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 30 Sep 2021
Sort By
Financial
40.95%
40.92 Cr
Technology
18.69%
18.68 Cr
Energy
14.35%
14.34 Cr
FMCG
7.79%
7.78 Cr
Construction
4.41%
4.41 Cr
Automobile
3.40%
3.40 Cr
Communication
2.55%
2.55 Cr
Chemicals
2.21%
2.21 Cr
Healthcare
2.21%
2.21 Cr
Metals
1.52%
1.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reliance Industries Ltd.
11.37%
11.36 Cr
Infosys Ltd.
10.18%
10.17 Cr
HDFC Bank Ltd.
10.06%
10.05 Cr
ICICI Bank Ltd.
8.15%
8.14 Cr
Housing Development Finance Corpn. Ltd.
7.60%
7.59 Cr
Tata Consultancy Services Ltd.
5.66%
5.66 Cr
Kotak Mahindra Bank Ltd.
3.73%
3.73 Cr
Hindustan Unilever Ltd.
3.60%
3.60 Cr
Larsen & Toubro Ltd.
3.35%
3.35 Cr
Axis Bank Ltd.
3.22%
3.22 Cr
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 ₹99.93 Crores and the latest NAV decalared is ₹156.026 as on 23 Oct 2021 at 10:10 pm.
Tata Index Sensex Direct scheme return performance in last 1 year is 49.61%, in last 3 years is 81.56% and 225.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:99.93 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
80,601.80 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101