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  • TATA Mutual Fund
  • Tata Index Fund Sensex (Growth)
TATA Mutual Fund

Tata Index Fund Sensex (Growth)

EquityLarge Cap

133.4811

NAV (May 17)

12.4%
5 Year CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in large cap.

Click here to see our recommendations.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Track Record

19 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

134 Cr. Negligible within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Scripbox Recommended Large Cap Funds

Want the large cap equity funds that are right for your long term equity investment needs?

Learn More

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

133.4811

NAV (May 17)

Fund Returns

Last 1Y

9.8%

Last 3Y

12.8%

Last 5Y

12.4%

Last 10Y

13.1%

Since Inception

15.4%

6 Month CAGR

-9.4%

Scheme Information

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Expense Ratio

0.59

Launched (19y ago)

Feb 25, 2003

AUM in Crores

133.113

ISIN

INF277K01758

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Sonam Udasi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-05-17

Top Stock Holdings

reliance industries ltd

14.9%
14.9%

hdfc bank ltd

9.4%
9.4%

infosys ltd

8.9%
8.9%

icici bank ltd

8%
8%

housing development finance corp ltd

6.2%
6.2%
See all holdings
allocation by market cap

Allocation by Sector

financial services

38.3%
38.3%

technology

18.8%
18.8%

energy

14.9%
14.9%

consumer defensive

7.6%
7.6%

basic materials

5%
5%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,388 cr

5

₹ 13,113 cr

5

₹ 13,113 cr

5

₹ 4,388 cr

5

₹ 4,388 cr

5

About the AMC

Tata Asset Management Limited

Tata Asset Management Private Limited manages assets worth 91,982 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    29.1%

    20.1%

    29.1%

    20.1%

    29.1%

    20.1%

    14.9%

    12.4%

    26%

    22.3%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Tata Index Fund Sensex (G) Review

    Tata Index Fund Sensex (G) is a Large Cap Equity fund and has delivered an annualised return of 15.4% over a period of 19 years. The fund is managed by Tata Asset Management Private Limited. The fund manager’s name is Sonam Udasi.

    Nav of Tata Index Fund Sensex (G) as of 5/17/2022 is ₹133.48 with the total AUM as of 5/18/2022 is ₹133.113. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Index Fund Sensex (G) was launched on Feb 25, 2003. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Tata Index Fund Sensex (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Index Fund Sensex (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE SENSEX TR INR.

    Tata Index Fund Sensex (G) is rated as a 2 fund in Equity and delivered 9.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Index Fund Sensex (G).

    Frequently Asked Questions

    What is Tata Index Fund Sensex (G)?

    Tata Index Fund Sensex (G) is a Large Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Index Fund Sensex (G)?

    You can invest in Tata Index Fund Sensex (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Index Fund Sensex (G)?

    The minimum sip amount for Tata Index Fund Sensex (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Index Fund Sensex (G) good to invest in?

    As per Scripbox experts, Tata Index Fund Sensex (G) is a Neutral fund. You can investTata Index Fund Sensex (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Index Fund Sensex (G)?

    The expense ratio of the Tata Index Fund Sensex (G) is 0.59% for regular plan.