Tata Index Nifty Fund - Regular Plan

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Equity: Large Cap

1 Lakh

Investment Grown to

₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.77 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	-7.94	0.90	0.91	4.13	20.70	-7.61	2.37	4.14	5.83	10.73	7.65
S&P BSE 100 TRI	-6.73	0.97	1.20	4.43	21.14	-7.01	3.48	3.97	6.67	12.33	8.77
Equity: Large Cap	-6.70	0.89	1.24	4.00	19.36	-7.30	3.00	3.61	5.68	11.87	8.30
Rank within category	86	66	89	70	42	75	80	43	34	45	32
Number of funds in category	111	114	114	114	114	112	108	87	69	62	49

As on 06-Aug-2020

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	2.37	4.14	5.83	1.00	47
ICICI Prudential Bluechip Fund \| Invest Now	May-08	1.67	2.54	6.04	1.79	22,875
Mirae Asset Large Cap Fund - Regular Plan \| Invest Online	Apr-08	3.93	4.19	8.18	1.66	16,381
Axis Bluechip Fund \| Invest Online	Jan-10	6.32	9.13	8.66	1.70	14,522
UTI Nifty Index Fund - Regular Plan \| Invest Online	Mar-00	2.83	4.53	6.38	0.17	2,362

Best & Worst Performance

	Best (Period)	Worst (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	5.85	20.66	0.03	0.04	0.98	0.05
S&P BSE 100 TRI	5.82	21.07	0.03	0.03	--	--
Equity: Large Cap	5.28	20.37	0.00	0.01	0.95	-0.51
Rank within category	40	32	41	40	38	41
Number of funds in category	88	88	88	88	88	88

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	51
Top 10 Stocks (%)	63.02
Top 5 Stocks (%)	41.90
Top 3 Sectors (%)	66.12
Portfolio P/B Ratio	2.52
Portfolio P/E Ratio	26.87

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	2,58,822	1,92,152
Giant (%)	83.89	66.84
Large (%)	13.73	23.00
Mid (%)	2.39	9.85
Small (%)	--	3.12
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
Reliance Industries	Energy	34.17	12.72	6.88	12.72
HDFC Bank	Financial	20.14	11.28	9.17	10.65
HDFC	Financial	14.05	8.49	6.47	7.03
Infosys	Technology	23.78	6.83	4.62	6.23
ICICI Bank	Financial	22.79	6.89	4.19	5.28
Tata Consultancy Services	Technology	27.59	5.34	3.26	5.06
Kotak Mahindra Bank	Financial	31.19	4.78	3.14	4.59
Hindustan Unilever	FMCG	75.78	4.50	2.13	4.49
ITC	FMCG	16.68	6.38	3.71	3.87
Bharti Airtel	Communication	--	3.11	0.96	3.11
Larsen & Toubro	Construction	15.34	4.14	2.65	2.65
Axis Bank	Financial	72.28	3.34	2.07	2.07
Maruti Suzuki India	Automobile	50.03	3.17	1.56	1.76
Asian Paints	Chemicals	76.33	2.05	1.17	1.72
Bajaj Finance	Financial	41.52	2.49	0.00	1.69
State Bank of India	Financial	7.88	3.00	1.53	1.55
Nestle India	FMCG	77.68	1.58	0.00	1.39
HCL Technologies	Technology	15.92	1.52	1.19	1.38
Sun Pharmaceutical Inds.	Healthcare	174.77	1.64	0.87	1.17
Dr. Reddy's Lab	Healthcare	39.09	1.24	0.57	1.10
Mahindra & Mahindra	Automobile	587.74	2.00	0.74	1.10
NTPC	Energy	12.61	1.38	0.97	1.08
Ultratech Cement	Construction	21.68	1.11	0.82	1.01
Power Grid Corporation	Energy	9.81	1.30	0.88	0.98
Britannia Inds.	FMCG	55.80	0.99	0.00	0.97

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

As on 30-Jun-2020

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

0.90%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 67.9064

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

Exit Load	0.25% for redemption within 7 days

Exit Load

0.25% for redemption within 7 days

Fund House:	Tata Mutual Fund
Launch Date:	25-Feb-2003
Return Since Launch:	14.74%
Benchmark:	NIFTY 50 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 47 Cr (As on 30-Jun-2020)
Expense:	1.00% (As on 30-Jun-2020)
Risk Grade:	Average
Return Grade:	Average
Turnover:	50.72%

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

₹ 1.02 Lakh

₹ 1.13 Lakh

₹ 1.33 Lakh

₹ 2.04 Lakh

₹ 2.09 Lakh

₹ 4.87 Lakh

₹ 1.26 Lakh

₹ 3.77 Lakh

₹ 7.02 Lakh

₹ 10.76 Lakh

₹ 18.18 Lakh

₹ 35.47 Lakh

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

0.90%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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