TATA Index Fund Sensex (Equity, Large Cap)

Moderately High
16 yrs 12 monthsStarted on:25 Feb 2003
₹ 13.84 Cras on: 21 Jan 2020
Long Term Horizon
0.46%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Current load structure(w.e.f.18/09/2014): NIL, Exit Load: 0.25% if redeemed on or before 7 days from the date of Allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.12
3 Month5.04
1 YR13.50
2 YR8.53
3 YR15.75

SIP Returns

TenureReturns (CAGR)
1 YR14.18
2 YR11.68
3 YR12.11
5 YR11.82
10 YR10.91

Portfolio

Company Name% Assets
HDFC Bank Ltd.12.36
Reliance Industries Ltd.10.97
Housing Development Finance Corpn. Ltd.9.5
ICICI Bank Ltd.7.95
Infosys Ltd.6.22
Tata Consultancy Services Ltd.5.2
ITC Ltd.4.63
Kotak Mahindra Bank Ltd.4.55
Axis Bank Ltd.3.97
Larsen & Toubro Ltd.3.6

Top Sectoral Holdings

Sector Name% Assets
Financial45.63
Energy14
Technology13.98
FMCG8.94
Automobile4.97
Construction4.63
Communication1.98
Chemicals1.82
Cons Durable1.14
Healthcare1.04

Indicators

LabelValue
Portfolio turnover ratio32.18
Standard Deviation12.15%
Beta0.98%
Sharpe Ratio0.84

Sonam Udasi

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).

Other Funds Managed by Sonam Udasi