Tata BSE Sensex Index Fund Direct
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-2013
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 386.72
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 217.7839
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 4% if redeemed on or before 90 days rom thdte of allotment. (w e f - 01-06-2009)
Tata BSE Sensex Index Fund Direct- NAV Chart
Tata BSE Sensex Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 1.1 | 10.73 | -0.08 | 10.27 | 14.36 | 19.67 | 12.85 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Tata BSE Sensex Index Fund Direct- Latest Dividends
No Records Found
Tata BSE Sensex Index Fund Direct- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.66 | 314804 | 60.56 |
| Equity | ICICI Bank | Banks | 10.88 | 295814 | 42.08 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 281219 | 39.60 |
| Equity | Infosys | IT - Software | 5.75 | 148416 | 22.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 111387 | 20.75 |
| Equity | ITC | Diversified FMCG | 4.23 | 384836 | 16.36 |
| Equity | Larsen & Toubro | Construction | 4.20 | 48583 | 16.22 |
| Equity | TCS | IT - Software | 3.73 | 42105 | 14.44 |
| Equity | Axis Bank | Banks | 3.62 | 118394 | 14.01 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 61149 | 13.48 |
| Equity | St Bk of India | Banks | 3.25 | 159493 | 12.57 |
| Equity | M & M | Automobiles | 2.78 | 36695 | 10.73 |
| Equity | Bajaj Finance | Finance | 2.42 | 10820 | 9.34 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 37109 | 8.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 44874 | 8.21 |
| Equity | NTPC | Power | 1.81 | 197475 | 7.00 |
| Equity | HCL Technologies | IT - Software | 1.78 | 43986 | 6.87 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 5489 | 6.72 |
| Equity | Eternal Ltd | Retailing | 1.74 | 288783 | 6.71 |
| Equity | Power Grid Corpn | Power | 1.50 | 189415 | 5.80 |
| Equity | Titan Company | Consumer Durables | 1.48 | 16973 | 5.73 |
| Equity | Tata Motors | Automobiles | 1.45 | 87205 | 5.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 4776 | 5.55 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 342431 | 4.78 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 18736 | 4.54 |
| Equity | Bajaj Finserv | Finance | 1.14 | 22560 | 4.40 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 26444 | 3.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 30525 | 3.71 |
| Equity | Nestle India | Food Products | 0.91 | 14827 | 3.53 |
| Equity | IndusInd Bank | Banks | 0.59 | 27198 | 2.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Menon
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
