| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Sensex Index Fund - Regular |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Feb-03 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 407.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 23-Dec-03 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.86 | -0.80 | -5.25 | 0.55 | 9.45 | 11.67 | 11.05 | 14.77 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 636,695 | 59.17 | 14.52 |
| ICICI Bank | 298,884 | 40.50 | 9.94 |
| Reliance Industr | 282,996 | 39.50 | 9.70 |
| Infosys | 149,430 | 24.51 | 6.02 |
| Bharti Airtel | 116,859 | 23.00 | 5.65 |
| Larsen & Toubro | 48,903 | 19.24 | 4.72 |
| SBI | 173,730 | 18.72 | 4.60 |
| Axis Bank | 119,419 | 16.36 | 4.02 |
| TCS | 42,371 | 13.24 | 3.25 |
| ITC | 403,459 | 13.00 | 3.19 |
| M & M | 37,447 | 12.85 | 3.15 |
| Kotak Mah. Bank | 307,743 | 12.56 | 3.08 |
| Bajaj Finance | 109,306 | 10.17 | 2.50 |
| Hind. Unilever | 37,343 | 8.86 | 2.18 |
| Maruti Suzuki | 5,522 | 8.06 | 1.98 |
| Eternal | 290,608 | 7.95 | 1.95 |
| HCL Technologies | 44,264 | 7.50 | 1.84 |
| NTPC | 198,724 | 7.07 | 1.74 |
| Sun Pharma.Inds. | 44,153 | 7.04 | 1.73 |
| Titan Company | 17,080 | 6.79 | 1.67 |
| Bharat Electron | 149,807 | 6.73 | 1.65 |
| Tata Steel | 344,597 | 6.65 | 1.63 |
| UltraTech Cem. | 4,929 | 6.26 | 1.54 |
| Power Grid Corpn | 190,607 | 4.89 | 1.20 |
| Bajaj Finserv | 24,058 | 4.70 | 1.15 |
| Tech Mahindra | 26,631 | 4.64 | 1.14 |
| Asian Paints | 18,855 | 4.58 | 1.12 |
| Adani Ports | 30,718 | 4.35 | 1.07 |
| Interglobe Aviat | 9,378 | 4.31 | 1.06 |
| Trent | 9,218 | 3.49 | 0.86 |
| Kwality | 37,562 | 0.46 | 0.11 |
| Reverse Repo | 0 | 0.04 | 0.01 |
| Net CA & Others | 0 | 0.17 | 0.03 |
