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4 star

Tata Index Sensex Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.07 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 19.64 -0.34 -2.71 -3.77 -0.78 10.08 28.94 17.11 17.26 11.13 --
S&P BSE 100 TRI 24.25 -0.31 -3.08 -3.30 -0.05 10.25 33.95 17.36 16.84 11.88 --
Equity: Large Cap 24.51 -0.22 -3.17 -3.18 -0.16 10.41 33.83 16.91 15.92 11.69 --
Rank within category 65 57 10 45 66 42 63 28 9 32 --
Number of funds in category 71 85 85 84 81 76 70 58 50 49 0

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Index Sensex Fund - Direct Plan  | Invest Online
4 star
Jan-13 28.94 17.11 17.26 0.29% 104
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.13 20.76 20.83 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 37.10 17.51 16.33 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.31 18.14 17.86 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.28 19.43 17.14 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.47 26-May-2020 - 02-Jun-2020 -18.33 11-Mar-2020 - 18-Mar-2020
Month 19.82 23-Mar-2020 - 22-Apr-2020 -35.76 20-Feb-2020 - 23-Mar-2020
Quarter 32.92 23-Mar-2020 - 22-Jun-2020 -36.52 23-Dec-2019 - 23-Mar-2020
Year 91.03 23-Mar-2020 - 23-Mar-2021 -30.22 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.17 21.07 0.82 0.96 0.98 0.44
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 20.58 20.80 0.81 0.93 0.95 0.32
Rank within category 20 29 22 17 30 24
Number of funds in category 58 58 58 58 58 58

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.37
Top 5 Stocks (%) 48.49
Top 3 Sectors (%) 74.64
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 30.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,05,262 2,96,890
Giant (%) 94.18 66.84
Large (%) 5.82 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
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 31.15 17.04 9.69 12.45
up HDFC Bank Financial 24.18 13.01 10.06 10.49
up Infosys Technology 34.52 10.18 6.09 9.34
up ICICI Bank Financial 23.36 8.43 5.44 8.43
up HDFC Financial 23.44 9.75 7.47 7.78
up Tata Consultancy Services Technology 35.72 6.41 5.06 5.33
up Kotak Mahindra Bank Financial 38.97 4.94 3.61 4.02
up Hindustan Unilever FMCG 64.84 5.25 3.07 3.23
up Larsen & Toubro Construction 28.31 4.87 2.56 3.23
up Axis Bank Financial 20.15 4.10 2.42 3.07
up Bajaj Finance Financial 84.81 3.16 0.00 2.98
up ITC FMCG 19.11 6.89 2.89 2.95
up State Bank of India Financial 14.35 3.30 1.61 2.92
up Bharti Airtel Communication 141.51 3.46 1.07 2.51
up Asian Paints Chemicals 92.66 2.36 1.50 2.11
up HCL Technologies Technology 26.80 2.15 0.00 1.88
up Bajaj Finserv Financial 64.89 1.63 0.00 1.62
up Tata Steel Metals 4.20 1.93 0.00 1.55
up Maruti Suzuki India Automobile 50.83 2.89 1.42 1.50
up Titan Company Consumer Durable 120.62 1.49 0.00 1.49
up Tech Mahindra Technology 29.42 1.41 0.00 1.40
up Ultratech Cement Construction 33.45 1.50 0.00 1.34
up Mahindra & Mahindra Automobile 25.18 2.04 0.84 1.29
up Sun Pharmaceutical Industries Healthcare 29.00 1.48 1.01 1.29
up Nestle India FMCG 82.41 1.78 0.00 1.02

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-Oct-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:


-0.34%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 146.5969


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
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 7 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.35%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 104 Cr (As on 31-Oct-2021)
Expense: 0.29% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 6.73%

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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