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Tata Index Sensex Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -2.41 -0.21 -1.48 -3.20 -1.62 9.40 11.74 12.26 7.27 11.31 9.64
S&P BSE 100 TRI -2.62 -0.31 -1.48 -3.79 -1.99 9.28 8.95 10.21 7.50 12.14 10.57
Equity: Large Cap -1.96 -0.33 -1.30 -3.35 -1.53 9.55 9.48 9.85 7.03 11.88 10.36
Rank within category 62 29 53 41 47 52 31 16 29 37 30
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 24.26 (27-Oct-2008 - 04-Nov-2008) -18.50 (10-May-2004 - 17-May-2004)
Month 32.12 (11-May-2009 - 10-Jun-2009) -36.18 (24-Sep-2008 - 24-Oct-2008)
Quarter 88.30 (09-Mar-2009 - 10-Jun-2009) -42.15 (02-Sep-2008 - 02-Dec-2008)
Year 107.99 (09-Mar-2009 - 11-Mar-2010) -56.86 (11-Jan-2008 - 12-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.20 12.15 0.70 1.10 0.97 1.87
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 15 29 13 16 31 16
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 68.52
Top 5 Stocks (%) 46.49
Top 3 Sectors (%) 72.57
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 25.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,29,430 2,04,483
Giant (%) 92.35 67.79
Large (%) 7.65 23.65
Mid (%) -- 9.41
Small (%) -- 1.75
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 HDFC Bank Financial 24.89 13.01 8.22 12.04
up Reliance Industries Energy 20.45 11.57 6.92 10.34
up HDFC Financial 18.16 9.75 6.04 9.60
up ICICI Bank Financial 35.79 7.95 4.34 7.84
up Infosys Technology 20.53 8.07 4.10 6.67
up Tata Consultancy Services Technology 24.61 6.21 3.00 5.06
up ITC FMCG 16.19 9.35 4.63 4.63
up Kotak Mahindra Bank Financial 36.56 4.88 0.00 4.62
up Axis Bank Financial 42.94 4.01 1.95 3.88
up Larsen & Toubro Construction 17.41 5.09 3.24 3.84
up Hindustan Unilever FMCG 71.35 3.73 1.96 3.34
up State Bank of India Financial 24.87 3.74 2.51 2.72
up Bajaj Finance Financial 53.02 2.48 0.00 2.48
up Bharti Airtel Communication -- 2.18 1.03 2.18
up Maruti Suzuki India Automobile 30.38 3.84 1.84 2.10
up Asian Paints Chemicals 64.62 1.97 1.14 1.85
up Indusind Bank Financial 17.44 2.80 0.00 1.76
up HCL Technologies Technology 15.19 1.68 0.00 1.54
up Nestle India FMCG 79.84 1.25 0.00 1.25
up Mahindra & Mahindra Automobile 29.27 2.39 1.10 1.19
up Tech Mahindra Technology 17.93 1.16 0.00 1.16
up Titan Company Cons Durable 74.34 1.15 0.00 1.15
up Ultratech Cement Construction 35.72 1.13 0.00 1.13
up NTPC Energy 5.57 1.75 0.99 1.11
up Sun Pharmaceutical Inds. Healthcare 22.50 2.77 1.03 1.06

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 31-Jan-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).

Funds Managed:


-0.21%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 99.3339


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 BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

Investment Details

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

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 25-Feb-2003
Return Since Launch: 15.50%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 14 Cr (As on 31-Jan-2020)
Expense: 0.46% (As on 31-Jan-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 31.57%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Growth23-Dec-20032.5000

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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM