Apr 26, 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 S&P BSE Sensex Index Fund - Regular | 1.68 | 16.62 | 23.06 | 15.54 |
| Benchmark - S&P BSE Sensex TRI | 2.07 | 16.33 | 25.25 | 17.2 |
| Category Average - BEST ETFS/INDEX | 2.59 | 17.98 | 27.44 | 18.38 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 12.6829 | 1.60 | 39.07 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 12.6827 | 1.60 | 39.07 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 19.0641 | 1.08 | 24.05 | 10.57 | 0.00 | 3,289.85 | 1.13 | 500.00 | invest |
| AXIS Nifty Midcap 50 Index Fund (G) | 16.8008 | 0.85 | 58.05 | 0.00 | 0.00 | 264.67 | 0.98 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 42.39 | 13.00 | 2.88 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 39.60 | 12.15 | 8.30 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 29.63 | 9.09 | 10.79 |
|
| Equity-Infosys | Mar 31, 2024 | 20.62 | 6.33 | -6.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 17.20 | 5.27 | 10.09 |
|
| Equity-ITC | Mar 31, 2024 | 15.43 | 4.73 | 6.35 |
|
| Equity-TCS | Mar 31, 2024 | 15.34 | 4.70 | 5.69 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 12.00 | 3.68 | 9.15 |
|
| Equity-Axis Bank | Mar 31, 2024 | 11.46 | 3.51 | 1.96 |
|
| Equity-St Bk of India | Mar 31, 2024 | 11.13 | 3.41 | 21.98 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata S&P 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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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