Tata Index Fund Sensex Direct Plan
Tata Index Fund Sensex Direct Plan

Tata Index Fund Sensex Direct Plan

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 157 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹100 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
100%
Sector Allocation
Financial Services41.2%
Tech18.8%
Energy12.4%
Defensive7.8%
Basic Materials5.1%
Cyclical4.8%
Industrial3.1%
Communication2.5%
Health2.2%
Utilities2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
12.3%
HDFC Bank Ltd
HDFC Bank Ltd
10.6%
Infosys Ltd
Infosys Ltd
9.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7.5%
ICICI Bank Ltd
ICICI Bank Ltd
7.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.9%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
4%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.6%

Fund Highlights

Fund Manager

Fund Manager

Sonam Udasi
About the fund

About the fund

This fund has delivered an average annual returns of 14.53% since inception which is less than its category average return of 18.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹100 Cr

AUM size ₹100 Cr

This fund has AUM of ₹100 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is more than its category average expense ratio of 0.5%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor