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Tata Index Sensex Fund - Direct Plan

3 Value Research
0.39%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Large Cap
Assets: R 9 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.86%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.40 -1.79 2.04 7.30 15.84 12.43 -
NIFTY 50 Total Return -0.52 -1.43 2.00 5.27 15.91 13.29 -
Category -2.08 -2.08 0.28 1.18 14.63 14.01 -
Rank within Category 3 21 5 2 9 39 -
Number of funds in category 99 100 97 91 75 62 -
As on Feb 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Index Sensex Fund - Direct Plan Jan-2013 7.30 15.84 12.43 - 9
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -1.65 13.99 15.79 1.13 3,946
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -1.35 14.09 15.68 1.17 20,784
Axis Bluechip Fund - Direct Plan Jan-2013 10.75 17.48 16.62 0.89 3,961
Edelweiss Large Cap Fund - Direct Plan Jan-2013 3.16 14.95 14.87 0.53 145
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 285,423.86 306,010.73 183,228.95
Giant (%) 94.16 86.09 72.04
Large (%) 5.71 13.91 22.37
Mid (%) - - 8.29
Small (%) 0.12 - 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.80 12.94 8.22 12.12
  Reliance Industries Energy 20.44 11.35 6.55 10.68
  HDFC Financial 33.83 9.41 6.04 8.96
  Infosys Technology 21.33 10.64 4.10 7.67
  ITC FMCG 28.26 9.35 5.08 6.40
  ICICI Bank Financial 66.13 6.60 4.34 6.26
  Tata Consultancy Services Technology 23.72 6.14 3.00 5.82
  Larsen & Toubro Construction 20.78 5.09 3.24 4.26
  Kotak Mahindra Bank Financial 35.36 4.48 0.00 3.95
  Axis Bank Financial 182.30 3.87 1.95 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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