Tata Index Fund - Sensex Plan Add to compare
90.7263
-0.3479
(-0.38%)
1 day change as on 10 Jul 2020
Investment Objective: To provide return that closely correspond to the return of stocks as represented by the BSE Sensex subject to tracking error.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 22.85
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 7 Days; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
25-02-2003 Sonam Udasi 25.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Index Fund - Sensex Plan 24.54 8.44 17.13 -11.58 -4.84 5.43 6.26 14.55
UTI Nifty Next 50 Index Fund 587.53 4.82 14.53 -8.02 -2.24 -- -- -3.2
IDBI Nifty Junior Index Fund 45.68 4.71 14.14 -8.01 -2.61 -1.56 5.04 7.21
ICICI Prudential Nifty Next 50 Index Fund 728.58 4.74 14.27 -8.46 -2.99 -1.25 5.62 8.71
DSP Nifty Next 50 Index Fund 62.55 4.76 14.25 -8.58 -3.14 -- -- 0.55
ICICI Prudential Sensex Index Fund 126.93 8.63 17.80 -10.96 -4.21 -- -- 5.16
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.14
HDFC Bank Ltd. Financial Services 11.82
Housing Development Finance Corporation Ltd. Financial Services 7.94
Infosys Ltd. IT 7.22
ICICI Bank Ltd. Financial Services 5.89
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.68
Hindustan Unilever Ltd. Consumer Goods 5.25
Kotak Mahindra Bank Ltd. Financial Services 4.36
ITC Ltd. Consumer Goods 4.29
Bharti Airtel Ltd. Telecom 3.46
AUM Movement
Asset Allocation