Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata BSE Sensex Index Fund Direct Plan

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

NAV on March 28, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 344 cr
Turnover Ratio 10.73%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.74%
  • 1Y: 6.00%
  • 3M: -1.56%
  • 3Y: 11.37%
  • 6M: -9.39%
  • 5Y: 21.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Menon (Since 11 months) Rakesh Prajapati (Since 3 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 20.95
P/B Ratio 3.29
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 0.531
Sharpe 0.331
Std Dev 12.715
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.99%
Industrial 5.28%
Technology 14.41%
Basic Materials 3.83%
Consumer Cyclical 9.36%
Utilities Services 3.08%
Healthcare Services 2.03%
Energy Services 9.56%
Communication Services 4.95%
Consumer Defensive 7.52%
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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