Tata Index Fund Sensex Regular Plan | Pros & Cons NAV(133.46)

Tata Index Fund Sensex Regular Plan

Equity: Large Cap

Fund Information

Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.

Very High Risk

Nifty 100

Benchmark

2003-02-25

Launched On

Open Ended

Type

150

Min SIP

5000

Min Investment

104

AUM in Crores

1.12

Expense Ratio

0.25

Exit Load

Tata Asset Management Limited

Fund House

Sonam Udasi

Fund Managers

Tata Index Fund Sensex Regular Plan Pros & Cons

Pros

  • Tata Index Fund Sensex Regular Plan has over performed index in 2016-2019, 2017-2020 years

Cons

  • Tata Index Fund Sensex Regular Plan has under performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years
  • Higher Expense Ratio
  • Tata Index Fund Sensex Regular Plan is ranking 35th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Index Fund Sensex Regular Plan 
13.2317.1315.1810.4912.249.59
Nifty 100
15.9518.9115.1911.613.7211.7

Tata Index Fund Sensex Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Index Fund Sensex Regular Plan 
13.451.62-9.5411.4636.76-2.06
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Index Fund Sensex Regular Plan 
16.7821.070.5721.01-0.78
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2008-10-27 - 2008-11-03
20.84
2008-10-21 - 2008-10-28
-20.1
Month2009-03-09 - 2009-04-09
32.08
2008-09-24 - 2008-10-24
-36.18
Quarter2009-03-05 - 2009-07-05
80.9
2008-08-07 - 2008-12-07
-41.02
Year2009-03-09 - 2010-03-09
106.61
2007-11-20 - 2008-11-20
-56.68

Portfolio

Stock NameSector% of Total Holdings
Reliance Industries Ltd.Energy12.31
HDFC Bank Ltd.Financials10.96
Infosys Ltd.Technology9.11
Housing Development Finance Corporation Ltd.Financials8.13
ICICI Bank Ltd.Financials8.08
Tata Consultancy Services Ltd.Technology5.82
Kotak Mahindra Bank Ltd.Financials4.15
Hindustan Unilever Ltd.FMCG3.68
Axis Bank Ltd.Financials3.5
ITC Ltd.FMCG3.32
Larsen & Toubro Ltd.Infrastructure3.12
State Bank Of IndiaFinancials2.83
Bajaj Finance Ltd.Financials2.58
Asian Paints Ltd.Chemicals2.35
Bharti Airtel Ltd.Media and Communications2.26
HCL Technologies Ltd.Technology1.83
Maruti Suzuki India Ltd.Automobile and Ancillaries1.62
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.35
Ultratech Cement Ltd.Construction1.31
Sun Pharmaceutical Industries Ltd.Healthcare1.26
Bajaj Finserv Ltd.Financials1.2
Titan Company Ltd.Retail and Other Services1.17
Tech Mahindra Ltd.Technology1.12
Dr. Reddys Laboratories Ltd.Healthcare1.09
IndusInd Bank Ltd.Financials1.05
Nestle India Ltd.FMCG1.04
Power Grid Corporation Of India Ltd.Energy1
Bajaj Auto Ltd.Automobile and Ancillaries0.95
NTPC Ltd.Energy0.92
Oil & Natural Gas Corporation Ltd.Energy0.67
Reliance IndustriesEnergy12.45
HDFC BankFinancial10.49
InfosysTechnology9.34
ICICI BankFinancial8.43
HDFCFinancial7.78
Tata Consultancy ServicesTechnology5.33
Kotak Mahindra BankFinancial4.02
Hindustan UnileverFMCG3.23
Larsen & ToubroConstruction3.23
Axis BankFinancial3.07
Bajaj FinanceFinancial2.98
ITCFMCG2.95
State Bank of IndiaFinancial2.92
Bharti AirtelCommunication2.51
Asian PaintsChemicals2.11
HCL TechnologiesTechnology1.88
Bajaj FinservFinancial1.62
Tata SteelMetals1.55
Maruti Suzuki IndiaAutomobile1.5
Titan CompanyConsumer Durable1.49
Tech MahindraTechnology1.4
Ultratech CementConstruction1.34
Mahindra & MahindraAutomobile1.29
Sun Pharmaceutical IndustriesHealthcare1.29
Nestle IndiaFMCG1.02

AUM Yearly

YearScheme Total AumCategory Total Aum
202176.820.00
202042.990.00
201913.84159816.60

Tata Index Fund Sensex Regular Plan Details

Tata Index Fund Sensex Regular Plan is a Other Scheme - Index Funds mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2003-02-25. Tata Index Fund Sensex Regular Plan currently has 104 crores of assets under management (AUM) and has an expense ratio of 1.12 which is higher than what most other Large Cap funds charge.


Tata Index Fund Sensex Regular Plan has given returns of 13.23% in the last 1 year and 17.13% in the last 3 years. And since launch the fund has given 14.97% returns.


This fund invests in Other Scheme - Index Funds companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.150 and lumpsum investment is Rs.5000.

The top holdings of the fund are Reliance Industries Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd. , ICICI Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Tata Index Fund Sensex Regular Plan?

The current Net Asset Value (NAV) of the Tata Index Fund Sensex Regular Plan is 133.46

2. Tata Index Fund Sensex Regular Plan Rolling Returns

The 3 year rolling returns of the Tata Index Fund Sensex Regular Plan:

  • Mean : 13.4%
  • Max : 51.62%
  • Min : -9.54%

3. How do I invest in Tata Index Fund Sensex Regular Plan?

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  3. Invest and enjoy the returns

Tata Index Fund Sensex Regular Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.