Tata Index Fund-Sensex Plan(G)

85.14 0.74 (0.87%) NAV as on 25-May-18
52-Week High ( ) 88.34 (29-Jan-18)
52-Week Low ( ) 75.02 (28-Jun-17)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 5.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7314.188.5416.26
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities11.45
HOUSING DEVELOPMENT FINANCE LTDDomestic Equities9.03
RELIANCE INDUSTRIES LTDDomestic Equities9.03
ITC LTDDomestic Equities6.95
INFOSYS LTDDomestic Equities6.6
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY