anubhai
Back OfficeTata BSE Sensex Index Fund - Direct
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Sensex Index Fund - Direct |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kapil Menon |
| Net Assets(Rs. cr) | 414.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | 2.17 | 5.71 | 5.80 | 6.19 | 11.64 | 14.41 | 12.78 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.06 |
| Reliance Industr | 10.12 |
| ICICI Bank | 9.66 |
| Bharti Airtel | 5.66 |
| Infosys | 5.33 |
| Larsen & Toubro | 4.74 |
| ITC | 4.08 |
| SBI | 3.92 |
| Axis Bank | 3.54 |
| TCS | 3.12 |
| Kotak Mah. Bank | 3.11 |
| M & M | 3.10 |
| Bajaj Finance | 2.74 |
| Hind. Unilever | 2.22 |
| Eternal Ltd | 2.22 |
| Maruti Suzuki | 2.15 |
| Sun Pharma.Inds. | 1.79 |
| HCL Technologies | 1.64 |
| NTPC | 1.61 |
| Bharat Electron | 1.54 |
| Titan Company | 1.54 |
| Tata Steel | 1.52 |
| UltraTech Cem. | 1.42 |
| Power Grid Corpn | 1.32 |
| Bajaj Finserv | 1.21 |
| Asian Paints | 1.14 |
| Adani Ports | 1.07 |
| Trent | 1.04 |
| Tech Mahindra | 0.91 |
| Tata Motors PVeh | 0.87 |
| TML Commercial | 0.55 |
| Reverse Repo | 0.04 |
| Net CA & Others | 0.02 |
