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3 star

Tata Index Nifty Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.66 Lakh

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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(₹)
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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 -11.82 -0.87 2.67 5.35 22.21 -10.79 -6.63 4.39 5.95 9.79 --
S&P BSE 100 TRI -11.08 -0.82 2.71 5.29 22.26 -10.09 -6.28 3.84 6.34 10.77 --
Equity: Large Cap -10.74 -0.78 2.39 4.43 19.65 -9.82 -5.48 3.25 6.02 11.28 --
Rank within category 45 40 24 14 14 45 40 15 26 41 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 08-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Index Nifty Fund - Direct Plan  | Invest Online
3 star
Jan-13 -6.63 4.39 5.95 0.05 43
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -6.46 3.59 7.01 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -4.56 4.86 8.98 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.52 10.66 9.96 0.44 13,003
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -1.45 3.96 6.82 1.14 1,406

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.48 (26-May-2020 - 02-Jun-2020) -18.19 (11-Mar-2020 - 18-Mar-2020)
Month 18.65 (23-Mar-2020 - 22-Apr-2020) -35.69 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.04 (23-Mar-2020 - 22-Jun-2020) -36.67 (23-Dec-2019 - 23-Mar-2020)
Year 51.76 (03-Sep-2013 - 03-Sep-2014) -31.58 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.71 20.56 0.02 0.02 0.98 0.37
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 16 26 16 16 32 16
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 61.08
Top 5 Stocks (%) 40.84
Top 3 Sectors (%) 64.47
Portfolio P/B Ratio 2.35
Portfolio P/E Ratio 20.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,33,262 1,76,859
Giant (%) 82.30 66.23
Large (%) 14.85 23.42
Mid (%) 2.85 9.88
Small (%) -- 1.60
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 30.88 11.82 6.36 11.82
up HDFC Bank Financial 22.35 11.28 9.17 10.26
up HDFC Financial 15.25 8.49 6.47 7.14
up Infosys Technology 19.88 6.83 4.62 6.29
up ICICI Bank Financial 24.97 6.89 4.19 5.33
up Tata Consultancy Services Technology 25.73 5.34 3.26 5.14
up ITC FMCG 15.76 7.65 3.71 4.28
up Kotak Mahindra Bank Financial 31.14 4.78 3.14 4.09
up Hindustan Unilever FMCG 76.03 4.50 2.11 3.65
up Bharti Airtel Communication -- 3.07 0.96 3.07
up Larsen & Toubro Construction 13.84 4.14 2.68 2.85
up Axis Bank Financial 67.64 3.34 2.08 2.14
up Asian Paints Chemicals 59.80 2.05 1.17 1.87
up Maruti Suzuki India Automobile 32.16 3.17 1.56 1.85
up Nestle India FMCG 79.72 1.58 0.00 1.55
up State Bank of India Financial 8.67 3.00 1.53 1.53
up HCL Technologies Technology 14.10 1.52 1.19 1.49
up Sun Pharmaceutical Inds. Healthcare 30.84 1.70 0.87 1.28
up Bajaj Finance Financial 36.62 2.49 0.00 1.27
up Dr. Reddy's Lab Healthcare 31.89 1.24 0.57 1.24
up NTPC Energy 13.38 1.38 0.97 1.11
up Ultratech Cement Construction 18.81 1.12 0.82 1.10
up Mahindra & Mahindra Automobile 538.88 2.00 0.74 1.02
up Britannia Inds. FMCG 63.26 0.99 0.00 0.99
up Power Grid Corporation Energy 9.48 1.30 0.88 0.96

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-May-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:


-0.87%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 69.0079


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

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: 01-Jan-2013
Return Since Launch: 8.63%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 43 Cr (As on 31-May-2020)
Expense: 0.05% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 53.03%

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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