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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

330.99

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.59

Beta Ratio

0.00

Fund Manager

Kapil Menon

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

  • 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 1.52 12.4 20.83 14.82 14.62 15.54
Benchmark - S&P BSE Sensex TRI 1.57 12.78 21.62 15.7 15.69 0
Category Average - BEST ETFS/INDEX 2.64 14.49 26.8 17.61 16.27 15.38
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (G) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 14.2845 1.82 0.00 0.00 0.00 20.11 1.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 10.4777 1.73 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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-HDFC Bank Apr 30, 2024 44.74 13.52 5.54
Equity-Reliance Industr Apr 30, 2024 39.27 11.86 -0.83
Equity-ICICI Bank Apr 30, 2024 31.39 9.48 5.92
Equity-Infosys Apr 30, 2024 19.69 5.95 -4.51
Equity-Larsen & Toubro Apr 30, 2024 16.50 4.98 -4.07
Equity-ITC Apr 30, 2024 15.83 4.78 2.54
Equity-TCS Apr 30, 2024 15.20 4.59 -0.87
Equity-Bharti Airtel Apr 30, 2024 13.01 3.93 8.42
Equity-Axis Bank Apr 30, 2024 12.85 3.88 12.12
Equity-St Bk of India Apr 30, 2024 12.30 3.72 10.49

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com