anubhai
Back OfficeTata BSE Sensex Index Fund - Regular
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Sensex Index Fund - Regular |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Feb-2003 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 407.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 23-Dec-2003 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.92 | -5.68 | -8.06 | -2.29 | 6.66 | 10.01 | 9.84 | 14.61 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.52 |
| ICICI Bank | 9.94 |
| Reliance Industr | 9.70 |
| Infosys | 6.02 |
| Bharti Airtel | 5.65 |
| Larsen & Toubro | 4.72 |
| SBI | 4.60 |
| Axis Bank | 4.02 |
| TCS | 3.25 |
| ITC | 3.19 |
| M & M | 3.15 |
| Kotak Mah. Bank | 3.08 |
| Bajaj Finance | 2.50 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 1.98 |
| Eternal | 1.95 |
| HCL Technologies | 1.84 |
| NTPC | 1.74 |
| Sun Pharma.Inds. | 1.73 |
| Titan Company | 1.67 |
| Bharat Electron | 1.65 |
| Tata Steel | 1.63 |
| UltraTech Cem. | 1.54 |
| Power Grid Corpn | 1.20 |
| Bajaj Finserv | 1.15 |
| Tech Mahindra | 1.14 |
| Asian Paints | 1.12 |
| Adani Ports | 1.07 |
| Interglobe Aviat | 1.06 |
| Trent | 0.86 |
| Kwality | 0.11 |
| Reverse Repo | 0.01 |
| Net CA & Others | 0.03 |
