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Tata Index Sensex Fund - Direct Plan

3 Value Research
-0.80%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 12 crore (As on Oct 31, 2019)
Expense: 0.11% (As on Oct 31, 2019)
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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: Below Average
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 11.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
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 14.07 1.29 11.16 14.66 16.65 8.37 -
S&P BSE Sensex TRI 14.33 1.32 11.41 14.95 17.08 8.88 -
Category 10.36 0.41 10.55 11.85 13.87 8.60 -
Rank within Category 9 13 19 12 5 24 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 05, 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 14.66 16.65 8.37 0.11 12
Axis Bluechip Fund - Direct Plan Jan-2013 19.88 20.99 11.26 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.52 15.74 9.97 1.14 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.66 15.21 9.47 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 13.66 12.90 10.07 1.10 104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 324,382.12 426,723.85 208,844.73
Giant (%) 88.97 88.95 67.85
Large (%) 10.62 10.62 23.91
Mid (%) 0.31 0.34 7.90
Small (%) 0.10 0.09 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 13.01 8.22 12.60
  Reliance Industries Energy 23.48 11.35 6.73 11.19
  HDFC Financial 32.24 9.75 6.04 8.86
  ICICI Bank Financial 66.06 7.11 4.34 7.11
  Infosys Technology 19.65 8.29 4.10 6.14
  Tata Consultancy Services Technology 24.58 6.21 3.00 5.76
  ITC FMCG 21.53 9.35 5.08 5.29
  Kotak Mahindra Bank Financial 38.90 4.88 0.00 4.48
  Larsen & Toubro Construction 19.14 5.09 3.24 4.31
  Axis Bank Financial 45.53 3.79 1.95 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com