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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

159.28

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.93

Beta Ratio

0.00

Fund Manager

Sonam Udasi

Inception Date

Feb 25, 2003

Risk Level

Very High

Investment Objective

To provide medium to long term capital gains

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata S&P BSE Sensex Index Fund - Regular -1.71 -1.73 -1.02 15.58 13.13 15.46
Benchmark - S&P BSE Sensex TRI -1.25 -3.3 -0.84 16.84 14.21 0
Category Average - BEST ETFS/INDEX -1.31 -1.49 -4.33 10.75 5.27 5.93
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.9394 3.58 -4.67 0.00 0.00 2,464.78 1.06 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.8918 2.99 0.00 0.00 0.00 35.08 1.10 500.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 10.4003 1.66 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.2960 1.53 0.00 0.00 0.00 14.65 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6180 -89.44 -1.11 16.20 11.76 449.25 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Aug 31, 2022 21.53 13.51 6.87
Equity-HDFC Bank Aug 31, 2022 15.44 9.69 5.25
Equity-ICICI Bank Aug 31, 2022 14.61 9.17 10.16
Equity-Infosys Aug 31, 2022 12.95 8.13 -2.11
Equity-H D F C Aug 31, 2022 10.49 6.59 4.45
Equity-TCS Aug 31, 2022 7.79 4.89 -1.16
Equity-ITC Aug 31, 2022 6.60 4.14 7.41
Equity-Kotak Mah. Bank Aug 31, 2022 5.91 3.71 7.45
Equity-Hind. Unilever Aug 31, 2022 5.59 3.51 2.44
Equity-Larsen & Toubro Aug 31, 2022 5.47 3.44 8.00

latest news

Tata Mutual Fund Announces change in Branch Office Address

Tata Mutual Fund announced that the following changes made to the address o...

Oct 01, 2022 14:43

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 October 2022 as the record date for decla...

Sep 28, 2022 09:32

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Announces change in custodian

Tata Mutual Fund announced that STANDARD CHARTERED BANK has been appointed ...

Sep 24, 2022 13:39

Tata MF Announces Change In Risk-O-Meter Under its Schemes

Tata Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 15, 2022 13:52

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 September 2022 as the record date for dec...

Sep 01, 2022 10:30

Tata Ethical Fund Announces change in exit load structure

Tata Mutual Fund has announced change in exit load structure under Tata Eth...

Aug 30, 2022 17:41

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata S&P BSE Sensex Index Fund - Regular
Contact Persone : Sonam Udasi
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com