Tata Index Fund - Sensex Plan Add to compare
96.373
0.8848
(0.93%)
1 day change as on 16 Apr 2019
Investment Objective: To provide return that closely correspond to the return of stocks as represented by the BSE Sensex subject to tracking error.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 7 Days; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
25-02-2003 Sonam Udasi 25.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI kiran@tatamutualfund.com / www.tatamutualfund.com 0
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Index Fund - Sensex Plan 10.24 3.23 7.94 13.07 15.12 15.72 12.00 16.18
HDFC Index Fund - Sensex Plan 347.41 3.27 8.06 13.10 15.08 16.24 12.72 15.25
ICICI Prudential Sensex Index Fund 12.46 3.20 7.71 12.73 14.38 -- -- 13.23
Reliance Index Fund - Sensex Plan 18.59 3.25 7.85 12.70 14.20 15.39 11.58 7.98
LIC MF Index Fund - Sensex Plan 18.74 3.10 7.71 12.64 14.06 14.83 11.27 13.54
UTI Nifty Index Fund 1276.40 3.16 8.30 13.13 12.91 15.55 12.68 11.21
Top 10 Holdings
Company Name Sector Name Asset %
Repo Current Assets 8.18
ITC Ltd. Consumer Goods 6.4
Larsen & Toubro Ltd. Construction 4.25
Hindustan Unilever Ltd. Consumer Goods 3.07
Maruti Suzuki India Ltd. Automobile 2.21
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.68
Mahindra & Mahindra Ltd. Automobile 1.53
Bajaj Auto Ltd. Automobile 0.95
Tata Motors Ltd. Automobile 0.82
Hero MotoCorp Ltd. Automobile 0.81
AUM Movement
Asset Allocation