Home>Mutual Funds>Tata Mutual Fund>Tata Index Sensex Regular

Tata Index Sensex Regular

Other
Index
Very High Risk
35.23%
1Y return
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹128.87
Min. SIP AmountNA
Rating5star
Fund Size₹81.71 Cr

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity11.8%
HDFC Bank Ltd.FinancialEquity10.6%
Infosys Ltd.TechnologyEquity10.1%
Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity7.6%
Tata Consultancy Services Ltd.TechnologyEquity6.1%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Hindustan Unilever Ltd.FMCGEquity3.8%
Axis Bank Ltd.FinancialEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity3.1%
See All

Pros and cons

Category: Other Index

Pros

  • Age is more than 10 years
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Sonam Udasi
Apr 2016 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Tata Index Sensex Regular
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India