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3 star

Tata Index Nifty Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.39 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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(₹)
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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
Tata Index Nifty Reg -8.54 0.37 -2.71 -9.20 -8.46 -11.83 8.57 12.50 11.28 10.18 12.79
S&P BSE 100 TRI -7.73 0.59 -2.87 -9.61 -7.57 -11.33 9.92 14.05 11.82 11.30 14.34
Equity: Large Cap -9.29 0.59 -2.84 -9.90 -8.31 -12.43 8.15 12.98 10.67 9.95 13.34
Rank within category 40 104 65 47 75 42 57 73 36 31 38
Number of funds in category 130 142 142 142 135 127 116 102 80 66 57

As on 16-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Index Nifty Fund - Regular Plan  | Invest Online
3 star
Feb-03 8.57 12.50 11.28 0.52% 261
Axis Bluechip Fund
5 star
Jan-10 2.65 12.27 12.40 1.52% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 8.20 12.86 10.93 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 10.61 13.57 10.94 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 7.71 14.14 10.63 2.04% 9,669

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
Tata Index Nifty Reg 15.24 21.13 0.55 0.64 0.99 -1.35
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 72 43 77 73 48 76
Number of funds in category 105 105 105 105 105 105

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 57.55
Top 5 Stocks (%) 40.74
Top 3 Sectors (%) 65.33
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 23.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,07,930 2,81,490
Giant (%) 84.31 64.71
Large (%) 15.69 27.66
Mid (%) -- 10.05
Small (%) -- 2.14
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
up Reliance Industries Energy 27.06 14.90 8.77 12.83
up HDFC Bank Financial 19.04 11.40 8.06 8.06
up Infosys Technology 28.34 9.30 5.15 7.62
up ICICI Bank Financial 18.91 7.26 4.81 6.86
up HDFC Financial 17.45 8.49 5.37 5.37
up Tata Consultancy Services Technology 32.24 5.62 4.34 4.89
up Kotak Mahindra Bank Financial 29.76 5.06 3.35 3.48
up ITC Consumer Staples 21.15 5.12 2.49 3.04
up Larsen & Toubro Construction 25.05 4.02 2.25 2.73
up Hindustan Unilever Consumer Staples 58.68 4.50 2.40 2.67
up State Bank of India Financial 11.48 2.81 1.43 2.55
up Axis Bank Financial 13.90 3.34 2.03 2.53
up Bajaj Finance Financial 48.64 2.67 1.27 2.36
up Bharti Airtel Communication 135.29 3.11 1.26 2.31
up Asian Paints Materials 94.93 2.05 1.27 1.95
up HCL Technologies Technology 20.98 1.91 1.23 1.52
up Titan Company Consumer Discretionary 86.24 1.45 0.89 1.37
up Maruti Suzuki India Automobile 56.48 2.05 1.23 1.37
up Tata Steel Metals & Mining 3.36 1.62 0.54 1.34
up Sun Pharmaceutical Industries Healthcare 32.98 1.33 0.87 1.33
up Bajaj Finserv Financial 44.23 1.42 0.66 1.20
up Mahindra & Mahindra Automobile 20.75 1.27 0.74 1.18
up Tata Motors Automobile -- 1.23 0.35 1.05
up Tech Mahindra Technology 20.74 1.47 0.77 1.04
up Power Grid Corporation Energy 9.95 1.07 0.78 1.03

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

As on 30-Apr-2022

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, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.

Interviews:

Funds Managed:


0.37%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 96.4855


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 7 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 25-Feb-2003
Return Since Launch: 15.38%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 261 Cr (As on 30-Apr-2022)
Expense: 0.52% (As on 31-Mar-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 9.65%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Growth03-Mar-20041.5000

 25-Nov-20034.5000

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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