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4 star

Tata Index Sensex Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.22 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
Fund 5.05 -0.02 2.45 5.26 -0.16 15.50 22.96 19.45 17.77 12.43 14.35
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 27.14 20.39 17.98 13.50 15.90
Equity: Large Cap 4.51 0.05 2.23 4.51 -0.58 14.59 26.24 19.49 16.93 12.41 15.13
Rank within category 61 105 71 53 34 46 100 62 30 33 38
Number of funds in category 132 132 132 130 127 122 114 97 80 63 55

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Index Sensex Fund - Regular Plan  | Invest Online
4 star
Feb-03 22.96 19.45 17.77 0.59% 112
Axis Bluechip Fund
5 star
Jan-10 22.55 21.89 20.59 1.67% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 26.82 19.99 17.89 1.59% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 29.38 21.51 17.48 2.09% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 26.15 20.32 17.79 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 18.32 21.07 0.69 0.80 0.97 -0.26
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 59 38 59 56 40 56
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.55
Top 5 Stocks (%) 47.48
Top 3 Sectors (%) 75.02
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 29.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,02,760 2,96,032
Giant (%) 96.17 68.05
Large (%) 3.83 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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 32.85 17.04 9.69 12.14
up Infosys Technology 37.72 10.52 6.09 10.52
up HDFC Bank Financial 25.03 13.01 9.87 9.87
up ICICI Bank Financial 26.79 8.43 5.44 7.83
up HDFC Financial 23.60 9.75 7.12 7.12
up Tata Consultancy Services Technology 39.00 6.41 5.06 5.90
up Kotak Mahindra Bank Financial 38.49 4.94 3.58 3.58
up Larsen & Toubro Construction 32.82 4.66 2.56 3.49
up Hindustan Unilever FMCG 66.13 5.25 3.07 3.20
up ITC FMCG 19.22 6.47 2.89 2.90
up Axis Bank Financial 22.13 4.10 2.42 2.83
up Bajaj Finance Financial 94.82 3.16 1.37 2.82
up State Bank of India Financial 15.83 3.30 1.61 2.69
up Bharti Airtel Communication 139.95 3.46 1.07 2.52
up Asian Paints Chemicals 99.16 2.36 1.50 2.32
up HCL Technologies Technology 32.97 2.17 1.45 2.17
up Tech Mahindra Technology 33.21 1.70 0.00 1.70
new Wipro Technology 28.95 1.59 0.00 1.59
up Titan Company Consumer Durable 131.79 1.59 0.00 1.59
up Bajaj Finserv Financial 68.52 1.63 0.00 1.49
up Maruti Suzuki India Automobile 58.15 2.46 1.42 1.49
up Sun Pharmaceutical Industries Healthcare 32.95 1.45 1.01 1.38
up Ultratech Cement Construction 34.66 1.50 0.00 1.33
up Tata Steel Metals 4.76 1.93 0.00 1.32
up Mahindra & Mahindra Automobile 26.54 1.67 0.84 1.23

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-Dec-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:

Funds Managed:


-0.02%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 150.0864


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

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: 16.37%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 112 Cr (As on 31-Dec-2021)
Expense: 0.59% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 6.80%

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: 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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