Dec 13, 2024
To provide medium to long term capital gains
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata BSE Sensex Index Fund - Regular | 5.69 | 7.19 | 18.64 | 12.81 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 4.79 | 5.46 | 19.45 | 15 |
| Category Rank | 3/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 11.0876 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 11.0888 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 10.0418 | 1.28 | 0.00 | 0.00 | 0.00 | 1,037.18 | 0.00 | 100.00 | invest |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10.0731 | 1.17 | 0.00 | 0.00 | 0.00 | 363.68 | 0.90 | 5,000.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 12.6344 | -0.60 | 0.00 | 0.00 | 0.00 | 123.46 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 54.32 | 14.74 | 4.52 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 36.70 | 9.96 | 1.58 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 35.03 | 9.51 | -2.17 |
|
| Equity-Infosys | Nov 30, 2024 | 26.89 | 7.30 | 6.68 |
|
| Equity-ITC | Nov 30, 2024 | 17.69 | 4.80 | -1.49 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 17.45 | 4.73 | 3.70 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 17.44 | 4.73 | 1.86 |
|
| Equity-TCS | Nov 30, 2024 | 17.34 | 4.71 | 8.55 |
|
| Equity-Axis Bank | Nov 30, 2024 | 12.95 | 3.52 | -1.03 |
|
| Equity-St Bk of India | Nov 30, 2024 | 12.90 | 3.50 | 3.15 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata BSE Sensex Index Fund - Regular |
| Contact Persone | : | Kapil Menon |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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