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NAV as of(Aug 31, 2021)
₹ 147.74 1.15 % 1-D Change
Returns since inception
Out of 39
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
Tata Index Sensex Direct is a Large Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/01/2013. Tata Index Sensex Direct has ₹85 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.81%, which is higher than what most other Large Cap funds charge.
- Tata Index Sensex Direct returns of last 1-year are 48.92%. Since launch, it has delivered 13.86% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- Tata Index Sensex Direct schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Financial, Technology, Energy, FMCG, Construction sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The funds top 5 holdings are in Reliance Industries Ltd., Infosys Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Housing Development Finance Corpn. Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Reliance Industries Ltd. 11.37%
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
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|Period||Trailing returns||Category average||Rank within category|
|1 month||8.59%||6.3%||4 / 56|
|3 months||10.95%||10.84%||22 / 54|
|6 months||15.49%||17.67%||46 / 50|
|1 year||47.89%||51.67%||44 / 46|
|3 years||15.39%||14.42%||11 / 39|
|5 years||15.98%||15.06%||7 / 34|
Investors understand that their principal will be at Very High risk
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
- Std. Dev : 21.83
- Alpha : 0.68
- Beta : 0.98
- Sharpe : 0.57
- Sortino : 0.7
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
- Email: email@example.com
- Phone: 1800-209-0101
- Address: 9th Floor, Mafatlal Centre,
Allocation Break-up by Holdings
Reliance Industries Ltd.11.37%
HDFC Bank Ltd.10.06%
ICICI Bank Ltd.8.15%
Housing Development Finance Corpn. Ltd.7.6%
Tata Consultancy Services Ltd.5.66%
Kotak Mahindra Bank Ltd.3.73%
Hindustan Unilever Ltd.3.6%
Larsen & Toubro Ltd.3.35%
Axis Bank Ltd.3.22%
Bajaj Finance Ltd.2.85%
State Bank of India2.83%
Bharti Airtel Ltd.2.33%
Asian Paints Ltd.2.29%
Tata Steel Ltd.1.93%
HCL Technologies Ltd.1.91%
Maruti Suzuki India Ltd.1.57%
Ultratech Cement Ltd.1.5%
Bajaj Finserv Ltd.1.46%
Sun Pharmaceutical Inds. Ltd.1.44%
Tech Mahindra Ltd.1.28%
Titan Company Ltd.1.23%
Mahindra & Mahindra Ltd.1.22%
Nestle India Ltd.1.07%
Power Grid Corpn. Of India Ltd.0.99%
Dr. Reddys Laboratories Ltd.0.98%
Indusind Bank Ltd.0.97%
National Thermal Power Corp. Ltd.0.96%
Bajaj Auto Ltd0.85%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
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Frequently asked questions
The Tata Index Sensex Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 13.859033259450793% since inception.
Tata Index Sensex Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Tata Index Sensex Fund for Aug 31, 2021 is 147.74.
Tata Index Sensex Fund has an ETMONEY Rank of # 16 of 39 and a consistency rating of 3.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ETMONEY, Investing in Tata Index Sensex Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in Tata Index Sensex Fund is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Tata Index Sensex Fund is 0.81%. .
Redeeming your investments in Tata Index Sensex Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Index Sensex Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Tata Index Sensex Fund is ₹ 85 Crs.
The Tata Index Sensex Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Reliance Industries Ltd.||11.37%|
|HDFC Bank Ltd.||10.06%|
|ICICI Bank Ltd.||8.15%|
|Housing Development Finance Corpn. Ltd.||7.6%|
|Tata Consultancy Services Ltd.||5.66%|
|Kotak Mahindra Bank Ltd.||3.73%|
|Hindustan Unilever Ltd.||3.6%|
|Larsen & Toubro Ltd.||3.35%|
|Axis Bank Ltd.||3.22%|
The Tata Index Sensex Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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