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Tata Index Fund Sensex (G)

NAV: 86.3196 (as on 11/12/2018)

Yottol Rating

    Scheme Details

  • AMFI Code:100006
    ISIN: INF277K01758
    • Our Classification: Large Cap
      AMFI Category: Other Scheme - Index Funds
      Our Benchmark: Nifty 50
      Scheme Type: Open Ended
      AMC: Tata Asset Management Ltd
      Launch Date: 20 February 2003
      Open For Investment: Yes

    Investment Details

  • Load: 0.25%, 7 days
    One Time Investment- Fresh: Rs.5000
    One Time Investment- Additional: Rs.1000
    Minimum Redemption Ammount: Rs.500
    SIP- Fresh: Rs.500
    SIP- Additional: Rs.500
    SIP- Minimum No. of Installments: 6
    SIP Frequency: Quarterly, Once Monthly
    SIP Dates: 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31

Performance

  • Fund
  • BENCHMARKS

Performance Statistics

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.42 13.67 4.92 2.94 29.42
2015 1.47 -0.43 -5.68 -0.25 -4.94
2016 -2.78 6.86 3.30 -4.51 2.48
2017 11.09 4.66 1.29 8.81 28.14
2018 -3.18 7.84 3.25

Fund returns v/s Category average (Large Cap) (in %) Returns over 1 year are annualised

Mtd 1M 3M 6M 1Yr 3Yr 5Yr
Fund -3.4 5.1 -6.0 3.1 10.0 12.0 12.0
Category -3.5 4.2 -7.8 -0.3 3.0 10.5 13.9
Fund vs. Category 0.1 0.9 1.8 3.4 7.0 1.5 -1.9
Category Best -2.0 7.3 -5.7 3.3 10.5 14.3 21.2
Category Worst -4.7 -2.7 -12.9 -10.3 -10.1 6.8 10.2
Benchmark -3.6 4.7 -6.9 1.3 6.4 11.1 12.0
Fund vs. Benchmark 0.2 0.4 0.9 1.8 3.7 0.9 -0.0

Statistical Analysis

Probable SIP Returns for 10 Years

For monthly investment of Rs. 1000 each month

Possible Future Path of Fund Price

A Monte Carlo simulation to estimate
the range of possible future fund price.)

Correlation to Broad Markets

(If correlation is close to 100, that means the fund and the
market benchmark moves with similar quantities either up or down.)

Fund Statistical Characteristics (Risk)

FUND CATEGORY AVERAGE

Standard Deviation (in %)

(This indicates the possible price decline of a fund in a particular year.)

13.81 13.51

Tracking Error (in %)

(Helps in identifying how different the fund manager is against his universe of investments. More different, more tracking error.)

6.01 7.47

Information Ratio

(Indicates a fund managers’ stock selection capabilities. Higher the better.)

0 0.11

Fund Statistical Characteristics (Return)

Sharpe Ratio

(The return created by the fund for a unit of risk)

0.75 0.85

Skewness

(Negative means fund returns most days are negative and vice versa.)

-0.32 -0.48

Kurtosis

(The higher the number, more stable or close to zero are the fund returns.)

5.21 5.59

Beta to Benchmark

(The expected movement of the fund return compared to the benchmark. For Eg. If benchmark returns are 1% for a day and fund returns are also 1% for the same day, then beta of the fund is 1.00)

0.88 0.81

Distribution of Returns

(This chart is a graphical representation of how
fund returns are distributed. Good funds have
more of their daily returns in the middle.)