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4 star

Tata Index Sensex Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 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 -7.42 0.03 1.15 3.74 20.90 -7.08 3.95 6.20 6.61 10.97 7.86
S&P BSE 100 TRI -6.55 0.19 1.48 4.23 22.37 -6.64 4.55 3.99 6.75 12.38 8.79
Equity: Large Cap -6.57 0.14 1.31 3.76 20.57 -7.12 3.92 3.56 5.75 11.93 8.31
Rank within category 71 95 86 74 65 69 67 16 17 44 28
Number of funds in category 111 114 114 114 114 112 108 88 69 62 49

As on 07-Aug-2020

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 3.95 6.20 6.61 1.00 25
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 2.48 2.38 6.06 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.80 4.01 8.20 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 7.11 9.05 8.80 1.70 15,945
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.83 4.61 6.47 0.17 2,362

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 7.58 20.64 0.11 0.13 0.97 1.79
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 16 31 17 17 36 16
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 30
Top 10 Stocks (%) 70.05
Top 5 Stocks (%) 47.01
Top 3 Sectors (%) 69.87
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 25.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,18,777 1,92,152
Giant (%) 94.39 66.84
Large (%) 4.86 23.00
Mid (%) 0.76 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
down Reliance Industries Energy 34.17 14.14 6.92 14.14
down HDFC Bank Financial 20.14 13.01 8.22 11.82
down HDFC Financial 14.05 9.75 6.04 7.94
down Infosys Technology 23.78 8.07 4.10 7.22
down ICICI Bank Financial 22.79 8.17 4.34 5.89
down Tata Consultancy Services Technology 27.59 6.21 3.00 5.68
up Hindustan Unilever FMCG 75.78 5.25 1.96 5.25
down Kotak Mahindra Bank Financial 31.19 4.89 2.72 4.36
down ITC FMCG 16.68 7.98 4.29 4.29
up Bharti Airtel Communication -- 3.46 1.03 3.46
down Larsen & Toubro Construction 15.34 4.87 2.97 2.97
down Axis Bank Financial 72.28 4.10 1.95 2.43
down Maruti Suzuki India Automobile 50.03 3.84 1.78 1.98
down Asian Paints Chemicals 76.33 2.36 1.14 1.96
down Bajaj Finance Financial 41.52 2.80 0.00 1.81
down State Bank of India Financial 7.88 3.74 1.71 1.73
down HCL Technologies Technology 15.92 1.74 0.00 1.60
down Nestle India FMCG 77.68 1.78 0.00 1.54
down Sun Pharmaceutical Inds. Healthcare 174.77 1.84 1.01 1.31
down Mahindra & Mahindra Automobile -- 2.39 0.84 1.24
down Ultratech Cement Construction 21.68 1.23 0.00 1.12
down NTPC Energy 12.61 1.75 0.99 1.06
down Power Grid Corporation Energy 9.81 1.56 0.98 1.05
down Titan Company Cons Durable 64.49 1.34 0.00 1.03
down Bajaj Auto Automobile 18.90 1.39 0.83 0.95

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-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:

Funds Managed:


0.03%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 94.2336


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: 14.73%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 25 Cr (As on 30-Jun-2020)
Expense: 1.00% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 41.20%

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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