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Tata Mutual Fund

Tata Index Sensex Direct

NAV
returns change indicator
92.5748
as on 14 Jul 2020, 10:35 PM
-1.6642(1.77%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,503
star
118,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,018
Profit (absolute return)
18.02%
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
19.65%
In the last 6 months
11.43%
In the last 1 year
3.88%
In the last 3 years
18.02%
In the last 5 years
37.82%
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 30 Jun 2020, 05:30 AM
24.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.05%
Expense Ratio
Plan
Growth
2.39%
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 Jun 2020
Sort By
Financial
37.58%
9.22 Cr
Energy
16.90%
4.15 Cr
Technology
15.39%
3.78 Cr
FMCG
11.08%
2.72 Cr
Automobile
4.17%
1.02 Cr
Construction
4.09%
1.00 Cr
Communication
3.46%
84.98 Lakh
Cash Holding
2.39%
58.65 Lakh
Chemicals
1.96%
48.09 Lakh
Healthcare
1.31%
32.25 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reliance Industries Ltd.
14.14%
3.47 Cr
HDFC Bank Ltd.
11.82%
2.90 Cr
Housing Development Finance Corpn. Ltd.
7.94%
1.95 Cr
Infosys Ltd.
7.22%
1.77 Cr
ICICI Bank Ltd.
5.89%
1.45 Cr
Tata Consultancy Services Ltd.
5.68%
1.39 Cr
Hindustan Unilever Ltd.
5.25%
1.29 Cr
Kotak Mahindra Bank Ltd.
4.36%
1.07 Cr
ITC Ltd.
4.29%
1.05 Cr
Bharti Airtel Ltd.
3.46%
84.90 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 ₹24.54 Crores and the latest NAV decalared is ₹92.575 as on 15 Jul 2020 at 3:05 am.
Tata Index Sensex Direct scheme return performance in last 1 year is -3.88%, in last 3 years is 18.02% and 92.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:24.54 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
52,780.35 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101