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Tata Index Sensex Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.36 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 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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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 14.32 2.15 9.55 14.79 15.94 8.87 9.25
S&P BSE Sensex TRI 14.98 2.23 9.82 15.45 16.79 9.86 10.68
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 17 19 22 19 12 34 28
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 15.47 12.18 0.80 1.25 0.98 -0.59
S&P BSE Sensex TRI 16.24 12.39 0.84 1.33 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 15 17 12 15 46 16
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 69.84
Top 5 Stocks (%) 47.51
Top 3 Sectors (%) 74.62
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 28.94

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,32,422 4,26,724 2,12,071
Giant (%) 89.07 88.95 67.69
Large (%) 10.56 10.62 23.49
Mid (%) 0.29 0.34 8.40
Small (%) 0.08 0.09 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.44 13.01 8.22 12.75
up Reliance Industries Energy 23.66 11.57 6.80 11.57
up HDFC Financial 33.78 9.75 6.04 9.31
up ICICI Bank Financial 67.85 7.79 4.34 7.79
up Infosys Technology 19.62 8.29 4.10 6.09
up Tata Consultancy Services Technology 24.64 6.21 3.00 5.08
up ITC FMCG 20.96 9.35 4.94 4.94
up Kotak Mahindra Bank Financial 39.61 4.88 0.00 4.49
up Axis Bank Financial 47.40 4.01 1.95 4.01
up Larsen & Toubro Construction 19.34 5.09 3.24 3.80
up Hindustan Unilever FMCG 64.89 3.73 1.96 3.40
up State Bank of India Financial 29.27 3.74 2.51 2.97
up Bajaj Finance Financial 49.22 2.38 0.00 2.25
up Indusind Bank Financial 24.87 2.80 0.00 2.24
up Maruti Suzuki India Automobile 35.46 3.84 1.84 2.24
up Bharti Airtel Communication 1.98 1.03 1.98
up Asian Paints Chemicals 64.19 1.97 1.14 1.79
up HCL Technologies Technology 14.85 1.68 0.00 1.50
up NTPC Energy 9.69 1.75 0.99 1.17
up Tech Mahindra Technology 16.88 1.15 0.00 1.13
up Mahindra & Mahindra Automobile 11.61 2.39 1.13 1.13
up Sun Pharmaceutical Inds. Healthcare 24.11 2.79 1.03 1.11
up Power Grid Corporation Energy 6.28 1.77 1.02 1.03
up Bajaj Auto Automobile 18.04 1.50 0.84 0.98
up ONGC Energy 6.46 2.11 0.87 0.93

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-Nov-2019

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:


1.02%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 101.2347


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 (₹) 500
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
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 13 Cr (As on 30-Nov-2019)
Expense: 0.46% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

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

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM