Tata Index Nifty Fund - Regular Plan

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Equity: Large Cap

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.90 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	8.00	0.76	-0.08	6.09	17.34	31.54	28.00	13.45	17.16	13.80	11.23
S&P BSE 100 TRI	8.48	0.77	-0.17	6.27	18.33	32.27	30.17	13.49	18.27	15.37	12.65
Equity: Large Cap	7.96	0.69	-0.40	5.89	17.50	30.00	27.10	12.33	16.93	14.60	11.99
Rank within category	53	53	36	53	54	49	51	36	41	45	36
Number of funds in category	119	120	119	119	118	115	112	92	76	63	53

As on 25-Feb-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Tata Index Nifty Fund - Regular Plan \| Invest Online	Feb-03	28.00	13.45	17.16	0.50	101
Axis Bluechip Fund	Jan-10	20.51	16.78	18.82	1.77	21,868
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	26.47	12.77	19.39	1.64	21,746
UTI Nifty Index Fund - Regular Plan \| Invest Online	Mar-00	28.80	13.89	17.74	0.14	3,097
HDFC Index Fund Nifty 50 Plan \| Invest Online	Jul-02	28.38	13.68	17.55	0.30	2,343

Best & Worst Performance

	Best Performance		Worst Performance
	Return (%)	Period	Return (%)	Period
Week	23.78	27-Oct-2008 - 04-Nov-2008	-21.13	10-May-2004 - 17-May-2004
Month	30.73	11-May-2009 - 10-Jun-2009	-37.70	24-Sep-2008 - 24-Oct-2008
Quarter	79.65	09-Mar-2009 - 10-Jun-2009	-41.64	28-Jul-2008 - 27-Oct-2008
Year	104.59	03-May-2005 - 03-May-2006	-56.34	14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	10.06	21.73	0.25	0.30	0.98	0.03
S&P BSE 100 TRI	10.16	22.19	0.25	0.30	--	--
Equity: Large Cap	9.20	21.52	0.21	0.26	0.95	-0.70
Rank within category	41	34	42	42	40	42
Number of funds in category	93	93	93	93	93	93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	51
Top 10 Stocks (%)	61.91
Top 5 Stocks (%)	42.54
Top 3 Sectors (%)	70.22
Portfolio P/B Ratio	3.07
Portfolio P/E Ratio	34.71

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	3,30,236	2,44,251
Giant (%)	82.95	66.60
Large (%)	17.05	25.42
Mid (%)	--	10.37
Small (%)	--	2.18
Tiny (%)	--	--

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
HDFC Bank	Financial	27.47	11.40	9.17	10.55
Reliance Industries	Energy	33.48	14.90	7.44	10.33
Infosys	Technology	28.70	7.90	5.15	7.90
HDFC	Financial	26.28	8.49	6.41	7.38
ICICI Bank	Financial	27.85	6.89	4.19	6.38
Tata Consultancy Services	Technology	35.04	5.62	3.60	5.62
Kotak Mahindra Bank	Financial	38.23	5.06	3.50	4.36
Hindustan Unilever	FMCG	68.72	4.50	2.31	3.51
ITC	FMCG	19.02	6.16	2.85	3.06
Larsen & Toubro	Construction	17.69	4.14	2.25	2.82
Axis Bank	Financial	74.78	3.34	2.03	2.79
Bharti Airtel	Communication	--	3.11	0.96	2.31
Bajaj Finance	Financial	78.93	2.49	0.91	2.15
Asian Paints	Chemicals	80.29	2.05	1.22	1.87
State Bank of India	Financial	15.12	2.81	1.43	1.86
HCL Technologies	Technology	18.77	1.81	1.19	1.72
Maruti Suzuki India	Automobile	46.46	2.99	1.56	1.65
Mahindra & Mahindra	Automobile	--	2.00	0.74	1.23
Sun Pharmaceutical Inds.	Healthcare	60.93	1.64	0.87	1.09
Wipro	Technology	22.19	1.08	0.70	1.08
Ultratech Cement	Construction	26.24	1.10	0.82	1.05
Nestle India	FMCG	74.40	1.58	0.00	1.05
Tech Mahindra	Technology	21.58	1.19	0.77	1.03
Titan Company	Cons Durable	166.13	1.14	0.00	1.02
Dr. Reddy's Lab	Healthcare	34.20	1.29	0.57	0.97

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Sonam Udasi since 01-Apr-2016

Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).

Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).

Interviews:

05-May-2020: 'In financial services, being a tortoise is sometimes a blessing'

Funds Managed:

Invest Online

0.76%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 91.4377

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	150
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	500

Lock-in Period	Not Applicable
Exit Load	0.25% for redemption within 7 days

Fund House:	Tata Mutual Fund
Launch Date:	25-Feb-2003
Return Since Launch:	16.16%
Benchmark:	NIFTY 50 TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 101 Cr (As on 31-Jan-2021)
Expense:	0.50% (As on 31-Jan-2021)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	18.75%

Plan

Record Date

Dividend (₹ / Unit)

Growth

03-Mar-2004

1.5000

More...

25-Nov-2003

4.5000

Interview - 02-Jan-2013

Our Investment Approach has stood the Test of Time
Fund News - 23-Jan-2012

Tata MF: Change in Fund Management Responsibilities
Fund News - 30-May-2009

Tata Index Fund: Change in Load Strucutre for SIP and STP
Fund News - 15-Dec-2008

Tata MF: Changes in Load Structure of some Schemes
Fundwire - 17-Jul-2006

Tech Fund Regime

Tata Index Nifty Fund - Regular Plan

Analysts' Choice?

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.76%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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