Tata Index Nifty Direct+0.49%

3
2.04%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Index Nifty Direct

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV72.75 (10 Aug 2020)
Fund Started01 Jan 2013
Fund Size47 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Index Nifty Direct
2.0%
5.6%
6.6%
9.3%
Category Average
-5.2%
0.7%
6.4%
-
Rank within category
37
16
25
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 2.0% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.05%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity14.1%
    HDFC Bank Ltd.FinancialEquity9.5%
    Infosys Ltd.TechnologyEquity7.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.6%
    Tata Consultancy Services Ltd.TechnologyEquity5.1%
    ICICI Bank Ltd.FinancialEquity4.8%
    Kotak Mahindra Bank Ltd.FinancialEquity4.3%
    Hindustan Unilever Ltd.FMCGEquity4.2%
    ITC Ltd.FMCGEquity3.6%
    Bharti Airtel Ltd.CommunicationEquity2.9%
    See All

    Fund Managers

    addSonam Udasi
    Education
    Mr. Udasi is a B.Com and also holds PGDM(Finance).
    Experience
    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).
    Funds Managed

    Tata Index Nifty Direct Details

    Tata Index Nifty Direct is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sonam Udasi is the Current Fund Manager of Tata Index Nifty Direct fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 10 Aug 2020 is ₹72.75.

    The Tata Index Nifty Direct is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 0.25% if redeemed within 7 days

    Investment Objective

    To provide return that closely correspond to the return of stocks as represented by the S & P CNX Nifty Index subject to tracking error.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.25% if redeemed within 7 days
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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