Updated:23 May 2012 02:06:00 PM(IST)
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» Tata Index Fund - Sensex Plan - Option B
Tata Index Fund - Sensex Plan - Option B : 12.89 (NAV as on May 21, 2012)
52 Week High : 15.16 as on Jul 7, 2011 | 52 Week Low : 12.07 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16183.26 as on May 21, 2012
| More schemes of |
| Tata Pure Equity Fund - Growth |
| Tata SIP Fund - Series III - Growth |
| Tata Fixed Maturity Plan - Series 40 - Plan A - Growth |
| Tata Fixed Income Portfolio Fund - Series B3 - Inst - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.88 | -12.11 | 1.5 | -11.03 | 2.35 | NA | 2.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | |
| P/B | |
| Dividend Yield | |
| Market Cap (Rs. in crores) | |
| Top 5 Holding (%) | |
| No. of Stocks | |
| Expense Ratio (%) | |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: %, Debt: %, Cash: %) |
| Option | Growth |
| Inception Date | Feb 25, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.14 as on Sep 30, 2009 |
| Fund Manager | Pradeep Gokhale . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 15.94 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| No changes |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| No changes |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.26 |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com