Home › Mutual Funds › Tata Mutual Fund › Tata BSE Sensex Index Fund Direct Plan
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata BSE Sensex Index Fund Direct Plan

Add To Compare

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

206.046 (-1.496%)
NAV on December 20, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 368 cr
Turnover Ratio 10.73%
Expense Ratio 0.26%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.56%
  • 1Y: 11.60%
  • 3M: -7.62%
  • 3Y: 12.85%
  • 6M: 1.06%
  • 5Y: 14.22%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kapil Menon (Since 8 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 23.45
P/B Ratio 3.34
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 -4.17
Tracking Err 0.10
Sortino 0.955
Sharpe 0.562
Std Dev 12.217
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.19%
Industrial 5.68%
Technology 15.32%
Basic Materials 4.88%
Consumer Cyclical 7.99%
Utilities Services 3.51%
Healthcare Services 2.09%
Energy Services 9.51%
Communication Services 4.73%
Consumer Defensive 8.09%
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.

View Factsheet
-


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund