Tata Index Fund - Sensex Plan Add to compare
93.9114
4.6207
(5.17%)
1 day change as on 20 Sep 2019
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 11.31
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 0
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 11.35 1.73 -3.59 -0.35 3.34 10.59 7.39 15.55
HDFC Index Fund - Sensex Plan 467.63 1.82 -3.68 -0.34 3.18 10.91 8.02 14.67
ICICI Prudential Sensex Index Fund 28.49 1.81 -3.70 -0.45 2.83 -- -- 8.78
Reliance Index Fund - Sensex Plan 27.27 1.77 -3.87 -0.71 2.50 10.17 7.08 7.23
LIC MF Index Fund - Sensex Plan 19.90 1.78 -3.79 -0.69 2.47 9.76 6.67 12.98
UTI Nifty Index Fund 1513.28 2.35 -4.30 -1.39 1.43 9.76 7.74 10.74
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.47
Larsen & Toubro Ltd. Construction 4.21
Hindustan Unilever Ltd. Consumer Goods 3.49
Maruti Suzuki India Ltd. Automobile 2.09
Asian Paints Ltd. Consumer Goods 1.88
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.25
Bajaj Auto Ltd. Automobile 0.95
Cash Current Assets 0.95
Hero MotoCorp Ltd. Automobile 0.84
Tata Motors Ltd. Automobile 0.57
AUM Movement
Asset Allocation