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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

216.889 (-0.185%)
NAV on September 05, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 369 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: 4.53%
  • 1Y: 26.06%
  • 3M: 10.86%
  • 3Y: 13.28%
  • 6M: 12.33%
  • 5Y: 18.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since 4 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 24.26
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.34
Beta 0.99
R-Squared 100.00
Info Ratio -4.04
Tracking Err 0.10
Sortino 1.188
Sharpe 0.663
Std Dev 11.911
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.06%
Industrial 6.0%
Technology 14.9%
Basic Materials 5.33%
Consumer Cyclical 8.31%
Utilities Services 3.81%
Healthcare Services 1.98%
Energy Services 10.93%
Communication Services 4.27%
Consumer Defensive 8.42%
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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