| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 399.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.00 | -6.12 | -12.96 | -9.33 | -0.91 | 8.30 | 9.33 | 11.25 |
| Category Avg | 3.54 | -5.50 | -11.46 | -8.10 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.65 | -1.26 | 8.18 | 42.28 | 30.75 | 17.76 | 31.80 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.21 | -29.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 631,534 | 56.04 | 14.03 |
| ICICI Bank | 296,461 | 40.88 | 10.24 |
| Reliance Industr | 280,702 | 39.14 | 9.80 |
| Bharti Airtel | 115,912 | 21.79 | 5.46 |
| Larsen & Toubro | 48,506 | 20.76 | 5.20 |
| SBI | 172,322 | 20.71 | 5.19 |
| Infosys | 148,219 | 19.27 | 4.82 |
| Axis Bank | 118,451 | 16.39 | 4.10 |
| Kotak Mah. Bank | 305,249 | 12.68 | 3.17 |
| M & M | 37,143 | 12.63 | 3.16 |
| ITC | 400,189 | 12.55 | 3.14 |
| TCS | 42,027 | 11.08 | 2.77 |
| Bajaj Finance | 108,420 | 10.80 | 2.71 |
| Hind. Unilever | 37,040 | 8.66 | 2.17 |
| Maruti Suzuki | 5,478 | 8.15 | 2.04 |
| Sun Pharma.Inds. | 43,795 | 7.61 | 1.91 |
| NTPC | 197,113 | 7.53 | 1.88 |
| Titan Company | 16,942 | 7.33 | 1.84 |
| Tata Steel | 341,804 | 7.26 | 1.82 |
| Eternal | 288,253 | 7.10 | 1.78 |
| Bharat Electron | 148,593 | 6.60 | 1.65 |
| UltraTech Cem. | 4,889 | 6.20 | 1.55 |
| HCL Technologies | 43,905 | 6.10 | 1.53 |
| Power Grid Corpn | 189,062 | 5.65 | 1.41 |
| Bajaj Finserv | 23,863 | 4.76 | 1.19 |
| Adani Ports | 30,469 | 4.63 | 1.16 |
| Interglobe Aviat | 9,302 | 4.49 | 1.12 |
| Asian Paints | 18,702 | 4.44 | 1.11 |
| Tech Mahindra | 26,416 | 3.59 | 0.90 |
| Trent | 9,143 | 3.57 | 0.89 |
| Reverse Repo | 0 | 0.10 | 0.03 |
| Net CA & Others | 0 | 0.89 | 0.23 |
