20 Nov 2019 | 2:02 AM

Tata Index Nifty Fund - Regular Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Large Cap
72.4375
0.34
(0.47 %)
19 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    18.63
  • Volatility (Std div)
    13.32
  • Expense Ratio
    1.77
  • YTD Return
    10.28
  • Turnover Ratio
    13.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    63.14
    72.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.43
8.10
5.55
11.79
Category
2.27
8.18
5.74
9.10
Sensex
3.86
9.20
2.84
13.12
Nifty
3.04
8.38
0.95
10.93
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% for redemption within 7 days of allotment.

Peer Groups

Schemes Name NAV 1 Yr
34.09 21.97
31.46 20.49
313.46 18.43
25.82 18.27

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.03 10.91
1.92 10.32
1.40 7.53
1.14 6.12
0.96 5.16

Scheme Porfolio

Equity
99.72%
Debt
0%
Others
0.28%

Whats In And Out

Company Name No of Share Mkt Value
14,195 1.89
17,868 2.19
15,644 1.26
137 0.19
26,643 1.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 72.44 2.43 5.55 11.79 14.60

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available