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Tata Index Sensex Fund - Direct Plan

3 Value Research
-0.84%
Change from previous, NAV as on Oct 23, 2018
Category: Equity: Large Cap
Assets: R 6 crore (As on Sep 30, 2018)
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: 10.35%
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 0.29 -7.92 -7.58 5.08 8.15 10.93 -
NIFTY 50 Total Return -2.43 -8.93 -8.25 1.00 8.33 11.79 -
Category -6.04 -8.70 -8.56 -2.17 7.92 12.88 -
Rank within Category 1 7 8 2 16 33 -
Number of funds in category 72 75 74 71 53 48 -
As on Oct 23, 2018
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 5.08 8.15 10.93 - 6
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -5.25 8.18 15.64 1.26 3,921
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -5.17 8.19 15.09 1.31 20,227
Axis Bluechip Fund - Direct Plan Jan-2013 1.71 9.34 14.54 0.92 2,877
ICICI Prudential Bluechip Fund - Direct Plan Jan-2013 0.50 10.47 15.33 1.11 18,966
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 279,566.49 318,704.48 180,627.63
Giant (%) 93.71 85.02 70.42
Large (%) 6.13 14.98 23.13
Mid (%) 0.15 - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.31 12.47 8.22 11.38
  Reliance Industries Energy 17.64 11.35 6.55 11.35
  HDFC Financial 22.66 9.33 6.04 8.10
  Infosys Technology 17.37 10.64 4.10 7.72
  ITC FMCG 30.49 9.35 5.08 7.05
  Tata Consultancy Services Technology 24.13 6.14 3.00 6.14
  ICICI Bank Financial 44.93 6.89 4.34 5.42
  Larsen & Toubro Construction 21.84 5.09 3.24 4.24
  Kotak Mahindra Bank Financial 34.94 4.48 0.00 3.72
  Hindustan Unilever FMCG 58.69 3.27 1.96 3.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: service@tataamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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