Tata Index Nifty Fund - Regular

Tata Index Nifty Fund - Regular

AMC Name: Tata Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Sonam Udasi
Fund Horizon OPEN
Inception Date 25-Feb-2003
Scheme AUM(CR) ` 17.27
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Exit Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Expense Ratio 0.46

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.95% -4.96%
3 Month -1.15% -1.12%
6 Month 3.63% 4.77%
1 Year -2.10% -1.67%
3 Year 9.12% 9.98%
5 Year 7.56% 8.37%
Since Inception 15.57% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others