Tata Index Fund-Sensex Plan(G)

93.72 -0.52 (-0.55%) NAV as on 22-Mar-19
Fund Family:Tata Mutual Fund
52-Week High ( ) 95.16 (28-Aug-18)
52-Week Low ( ) 80.34 (31-Mar-18)
Type Open ended scheme
Launch Date 25-Feb-03
Net Assets ( Cr ) 8.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.9016.4715.1416.05
Category Avg5.3712.596.4212.75
Category Best6.1313.567.0427.39
Category Worst3.9811.505.213.95
SENSEX3.5915.6314.64-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities12.28
RELIANCE INDUSTRIES LTDDomestic Equities10.96
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities8.72
INFOSYS LTDDomestic Equities7.65
ITC LTDDomestic Equities6.47
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI05
Others05
Debt05
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Return Calculator

MARKET STATS As on 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY