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| Tata BSE Sensex Index Fund - Regular | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Sensex Index Fund - Regular |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 20-Feb-03 |
| Fund Manager | Kapil Menon |
| Net Assets ( Cr.) | 361.27 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25% | 0 |
| Date | 23-Dec-03 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.21 | -5.01 | -5.06 | -2.96 | 8.68 | 9.34 | 13.53 | 15.31 |
| Category Avg | -2.22 | -3.40 | -3.46 | -0.65 | 12.36 | 12.41 | 15.65 | 9.89 |
| Category Best | 1.07 | 2.45 | 8.00 | 19.29 | 31.85 | 21.31 | 28.10 | 48.92 |
| Category Worst | -7.35 | -11.85 | -15.53 | -22.31 | 3.69 | 4.64 | 8.51 | -19.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 14.76 |
| ICICI Bank | 9.95 |
| Reliance Industr | 9.05 |
| Infosys | 7.48 |
| ITC | 4.93 |
| Bharti Airtel | 4.68 |
| Larsen & Toubro | 4.64 |
| TCS | 4.57 |
| St Bk of India | 3.36 |
| Axis Bank | 3.34 |
| M & M | 2.92 |
| Kotak Mah. Bank | 2.89 |
| Hind. Unilever | 2.29 |
| Sun Pharma.Inds. | 2.24 |
| HCL Technologies | 2.23 |
| Bajaj Finance | 2.09 |
| Zomato Ltd | 2.07 |
| NTPC | 1.74 |
| Tata Motors | 1.71 |
| Maruti Suzuki | 1.58 |
| Power Grid Corpn | 1.55 |
| Titan Company | 1.49 |
| UltraTech Cem. | 1.41 |
| Tata Steel | 1.25 |
| Tech Mahindra | 1.19 |
| Asian Paints | 1.13 |
| Adani Ports | 0.99 |
| Bajaj Finserv | 0.94 |
| Nestle India | 0.85 |
| IndusInd Bank | 0.70 |
| Reverse Repo | 0.10 |
| Net CA & Others | -0.12 |