Tata Index Fund-Sensex Plan(G)

133.61 1.34 (1.01%) NAV as on 04-Aug-21
Fund Family:Tata Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.857.3843.1413.2814.6416.06
Category Avg13.087.7144.4013.4914.6413.95
Category Best3.705.295.5914.4510.4515.69
Category Worst3.394.824.3912.958.847.20
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20216.01NANA3.39
202017.399.2024.84-27.78
20192.11-1.456.587.16
20187.852.43-0.22-3.18
20174.661.298.8111.09
20166.863.30-4.51-2.78

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.59163717.16
201914.9433315.66
20186.721257.23
201728.14172429.56
20162.4818223.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Sensex Index Fund(G)17.1721-Sep-1744.8613.84-14.99
HDFC Index Fund-Sensex(G)487.7318-Jul-0245.1813.7515.1815.33
Nippon India Index Fund - Sensex Plan(G)27.0028-Sep-1044.8313.3914.659.58
Tata Index Fund-Sensex Plan(G)133.6103-Mar-0343.1413.2814.6416.06
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.8864
Semi Standard Deviation [%]0.6377
Beta [%]0.9841
Sharp Ratio [%]0.7058
R-Square [%]0.9994
Expense Ratio [%]1.1500
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0007
Treynor Ratio [%]0.1482
Turnover Ratio [%]16.6300
FAMA Ratio [%]0.0579
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY