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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

199.019 (-0.561%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 361 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: -0.74%
  • 1Y: 4.56%
  • 3M: -2.34%
  • 3Y: 10.29%
  • 6M: -6.77%
  • 5Y: 13.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since 10 months) Rakesh Prajapati (Since 2 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.58
P/B Ratio 3.51
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 1.00
R-Squared 100.00
Info Ratio -4.30
Tracking Err 0.09
Sortino 0.697
Sharpe 0.417
Std Dev 12.359
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.81%
Industrial 5.52%
Technology 15.37%
Basic Materials 3.82%
Consumer Cyclical 9.85%
Utilities Services 3.24%
Healthcare Services 2.09%
Energy Services 9.50%
Communication Services 4.83%
Consumer Defensive 7.96%
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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