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22 Jan 2017 | 4:52 AM

Tata Index Sensex Fund - Plan B-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - LargeCap
23.3046
0.2
(0.85 %)
06 Apr 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6.67
  • Volatility (Std div)
    NA
  • Expense Ratio
    1.77
  • YTD Return
    NA
  • Turnover Ratio
    184.83
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.13
5.66
7.25
28.40
Category
3.74
-4.44
-0.95
15.29
Sensex
2.76
-3.89
-3.16
12.35
Nifty
3.30
-4.02
-1.89
12.49
Investment Information
Min. Investment1000000.00
Entry / Exit Load (%)
0.00/0.25
0.25% for redemption within 7 days of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.66 9.92
0.56 8.42
0.55 8.27
0.55 8.27
0.49 7.37

Scheme Porfolio

Equity
99.45%
Debt
0%
Others
0.55%

Whats In And Out

Company Name No of Share Mkt Value
5,477 0.66
23,156 0.56
5,475 0.55
4,320 0.55
4,530 0.49

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.30 -3.13 7.25 28.40 18.73

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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