Tata Index Fund-Sensex Plan(G)

92.06 -0.54 (-0.58%) NAV as on 13-Aug-18
Fund Family:Tata Mutual Fund
52-Week High ( ) 92.97 (09-Aug-18)
52-Week Low ( ) 75.98 (27-Sep-17)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 5.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.2520.9311.3016.60
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities11.97
RELIANCE INDUSTRIES LTDDomestic Equities10.35
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities8.91
INFOSYS LTDDomestic Equities7
ITC LTDDomestic Equities6.84
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY