Growth

NAV as on 31 Aug 2021141.28081.60 (1.15%)

Fund Key Highlights
1. The Current Net Asset Value of the Tata Index Sensex Fund - Regular Plan as of 31 Aug 2021 is Rs 141.2808 for Growth option of its Regular plan.
2. Its trailing returns over different time periods are: 38.28% (1yr), 12.77% (3yr), 13.54% (5yr) and 15.84% (since launch). Whereas, Category returns for the same time duration are: 43.71% (1yr), 12.85% (3yr) and 13.25% (5yr).

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Things you should consider

  • Riskometer

    Tata

    Investors understand that their principal will be at Very High risk.

  • Annualized return for the last 3 years

  • Suggested Investment Horizon

  • Average time taken to double the money since inception

Fund NAV Range

Asset Allocation

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Current vs Stated Allocation

Investment Growth

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About Fund
1. Tata Index Sensex Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Feb 25, 2003.

Investment objective & Benchmark
1. The investment objective of the fund is that The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
2. It is benchmarked against S&P BSE Sensex Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.69% in equities, 0.0% in debts and 0.3% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 68.04% of the assets, the top 3 sectors constitute around 73.81% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 100.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in Tata Index Sensex Fund - Regular Plan?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Index Sensex Fund - Regular Plan comes under Very High risk category.

Q: What is the category of Tata Index Sensex Fund - Regular Plan?
A: Tata Index Sensex Fund - Regular Plan belongs to the Equity: Large Cap category of funds.

Q: How Long should I Invest in Tata Index Sensex Fund - Regular Plan?
A: The suggested investment horizon of investing into Tata Index Sensex Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the Tata Index Sensex Fund - Regular Plan?
A: The Tata Index Sensex Fund - Regular Plan is managed by Sonam Udasi (Since Apr 01, 2016).

Contact us

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Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

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