Tata Index Fund - Sensex Plan Add to compare
88.1897
0.3623
(0.41%)
1 day change as on 13 Dec 2018
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 5.77
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 8.65 2.14 -4.44 1.16 9.51 13.26 11.86 15.9
HDFC Index Fund - Sensex Plan 276.98 2.20 -4.62 1.09 9.52 13.82 12.65 14.97
ICICI Prudential Sensex Index Fund 8.88 2.14 -4.62 0.83 8.95 -- -- 9.23
Reliance Index Fund - Sensex Plan 12.12 2.07 -4.80 0.59 8.95 12.76 11.53 7.18
LIC MF Index Fund - Sensex Plan 18.77 2.10 -4.73 0.54 8.42 12.31 11.20 13.23
Taurus Nifty Index Fund 8.47 1.88 -5.27 -0.21 8.15 12.51 11.88 8.65
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 6.89
Larsen & Toubro Ltd. Construction 4.87
Repo Current Assets 4.74
Hindustan Unilever Ltd. Consumer Goods 3.49
Maruti Suzuki India Ltd. Automobile 2.89
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 2.04
Asian Paints Ltd. Consumer Goods 1.72
Hero MotoCorp Ltd. Automobile 1.09
Bajaj Auto Ltd. Automobile 1.02
Tata Motors Ltd. Automobile 0.92
AUM Movement
Asset Allocation