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Tata Index Sensex Direct+0.08%

56.67%
1 Year Return
Equity
Large Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Index Sensex Direct

RiskVery High
Min SIP Amount₹500
Expense Ratio0.05%
NAV₹124.85 (14 May 2021)
Fund Started01 Jan 2013
Fund Size68 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.7%
12.1%
14.8%
12.9%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
52
8
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 56.7% returns per annum

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
4. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity11.9%
HDFC Bank Ltd.FinancialEquity11.3%
Infosys Ltd.TechnologyEquity9.4%
Housing Development Finance Corpn. Ltd.FinancialEquity8.3%
ICICI Bank Ltd.FinancialEquity7.4%
Tata Consultancy Services Ltd.TechnologyEquity6.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.2%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.4%
See All

Fund Managers

Sonam Udasi
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Tata Index Sensex Direct Details

Tata Index Sensex 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 Sensex Direct fund.The fund currently has an Asset Under Management(AUM) of ₹68 Cr and the Latest NAV as of 14 May 2021 is ₹124.85.

The Tata Index Sensex Direct is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days

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.

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)

₹5000
Min for First Investment
₹1000
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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