Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 101747

Tata Index Fund - Sensex B

Tata Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-04-06)
₹23.3046
AMFI Code / ISIN
101747 / INF277K01766
Category Peer Standing
#26 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2009-07-24 to 2015-04-06 (1,402 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+28.25% p.a.
3Y CAGR
+18.71% p.a.
5Y CAGR
+10.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.55% p.a.
Sortino Ratio (3Y)
1.22
Sharpe Ratio (3Y)
0.82
Calmar Ratio
0.69
Annualized Volatility (3Y)
+14.83%
Maximum Drawdown
-27.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.93% / +8.57% / +11.69%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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