Jul 16, 2024
To provide medium to long term capital gains
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata BSE Sensex Index Fund - Regular | 4.9 | 10.85 | 22.94 | 15.55 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 2.93 | 13.11 | 28.71 | 18.21 |
| Category Rank | 5/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 11.5967 | 1.82 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 12.6280 | 1.65 | 0.00 | 0.00 | 0.00 | 108.19 | 0.89 | 100.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.4898 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 49.74 | 14.03 | 9.57 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 41.56 | 11.72 | 7.90 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 33.09 | 9.33 | 7.88 |
|
| Equity-Infosys | Jun 30, 2024 | 22.06 | 6.22 | 12.67 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 16.18 | 4.56 | -4.42 |
|
| Equity-TCS | Jun 30, 2024 | 15.43 | 4.35 | 5.15 |
|
| Equity-ITC | Jun 30, 2024 | 15.31 | 4.32 | -1.66 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 15.03 | 4.24 | 10.78 |
|
| Equity-Axis Bank | Jun 30, 2024 | 13.87 | 3.91 | 7.80 |
|
| Equity-St Bk of India | Jun 30, 2024 | 12.68 | 3.58 | 2.01 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata BSE Sensex Index Fund - Regular |
| Contact Persone | : | Kapil Menon |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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