Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Tata Index Sensex Fund - Regular

84.5069
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Index Sensex Fund - Regular
AMC Tata Asset Management Ltd
Type Open
Category Equity - Index
Launch Date 20-Feb-2003
Fund Manager Sonam Udasi
Net Assets(Rs Cr.) 23.61
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.94 1.25 -11.39 -15.86 -14.46 3.64 5.47 14.17
Category Avg 7.83 2.29 -10.87 -15.87 -15.57 1.37 4.83 3.76
Category Best 11.74 5.54 -7.90 -12.32 -10.97 4.05 6.05 14.18
Category Worst 2.66 -3.11 -28.47 -34.23 -21.05 -3.58 1.73 -24.06

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 25.0000 % NA
Record Date 23-Dec-2003 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 12.93
HDFC Bank 11.78
H D F C 9.15
Infosys 7.40
ICICI Bank 6.79
TCS 5.88
Kotak Mah. Bank 4.43
Hind. Unilever 4.34
ITC 4.29
Larsen & Toubro 3.02

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 84.51
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  53,149.03(Mar 31 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS