| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Sensex Index Fund - Direct |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 389.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 1.30 | -0.78 | 10.81 | 0.87 | 11.85 | 16.79 | 12.62 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 627,500 | 59.70 | 15.33 |
| ICICI Bank | 295,113 | 41.26 | 10.59 |
| Reliance Industr | 280,012 | 38.00 | 9.76 |
| Infosys | 147,837 | 21.72 | 5.58 |
| Bharti Airtel | 108,548 | 20.51 | 5.27 |
| Larsen & Toubro | 48,377 | 17.42 | 4.47 |
| ITC | 383,232 | 15.70 | 4.03 |
| SBI | 171,899 | 13.79 | 3.54 |
| TCS | 41,924 | 12.93 | 3.32 |
| Axis Bank | 118,020 | 12.34 | 3.17 |
| Kotak Mah. Bank | 60,889 | 11.94 | 3.07 |
| M & M | 36,537 | 11.69 | 3.00 |
| Hind. Unilever | 36,949 | 9.83 | 2.52 |
| Bajaj Finance | 108,011 | 9.48 | 2.43 |
| Eternal Ltd | 287,545 | 9.03 | 2.32 |
| Maruti Suzuki | 5,464 | 8.08 | 2.08 |
| Sun Pharma.Inds. | 43,688 | 6.96 | 1.79 |
| NTPC | 196,629 | 6.44 | 1.65 |
| HCL Technologies | 43,797 | 6.37 | 1.64 |
| UltraTech Cem. | 4,877 | 6.16 | 1.58 |
| Titan Company | 16,900 | 6.13 | 1.57 |
| Tata Motors | 86,838 | 5.81 | 1.49 |
| Bharat Electron | 148,228 | 5.47 | 1.41 |
| Tata Steel | 340,964 | 5.27 | 1.35 |
| Power Grid Corpn | 188,598 | 5.19 | 1.33 |
| Trent | 9,121 | 4.84 | 1.24 |
| Asian Paints | 18,656 | 4.70 | 1.21 |
| Bajaj Finserv | 22,482 | 4.30 | 1.10 |
| Adani Ports | 30,394 | 3.99 | 1.03 |
| Tech Mahindra | 26,336 | 3.90 | 1.00 |
| Reverse Repo | 0 | 0.09 | 0.02 |
| Net CA & Others | 0 | 0.38 | 0.11 |
