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Tata BSE Sensex Index Fund Direct Plan

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previously known as Tata S&P BSE Sensex Index Dir until

211.579 (0.654%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 370 cr
Turnover Ratio 10.73%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 4.13%
  • 1Y: 9.55%
  • 3M: 4.59%
  • 3Y: 12.89%
  • 6M: 0.15%
  • 5Y: 20.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since 12 months) Rakesh Prajapati (Since 4 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 20.82
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.35
Beta 1.00
R-Squared 100.00
Info Ratio -4.32
Tracking Err 0.09
Sortino 0.590
Sharpe 0.363
Std Dev 12.893
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.77%
Industrial 5.51%
Technology 13.2%
Basic Materials 4.06%
Consumer Cyclical 8.85%
Utilities Services 3.37%
Healthcare Services 2.09%
Energy Services 9.61%
Communication Services 5.17%
Consumer Defensive 7.37%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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