Tata Index Fund-Sensex Plan(G)

86.47 -0.67 (-0.77%) NAV as on 21-Nov-18
Fund Family:Tata Mutual Fund
52-Week High ( ) 95.16 (28-Aug-18)
52-Week Low ( ) 79.44 (06-Dec-17)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 8.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.595.9811.3115.82
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities11.28
RELIANCE INDUSTRIES LTDDomestic Equities9.95
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities8.62
INFOSYS LTDDomestic Equities7.56
ITC LTDDomestic Equities6.92
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY