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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

214.324 (-1.551%)
NAV on May 13, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 387 cr
Turnover Ratio 10.73%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 7.97%
  • 1Y: 12.23%
  • 3M: 6.51%
  • 3Y: 16.37%
  • 6M: 4.47%
  • 5Y: 21.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since about 1 year) Rakesh Prajapati (Since 5 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.76
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.36
Beta 1.00
R-Squared 100.00
Info Ratio -4.84
Tracking Err 0.09
Sortino 0.859
Sharpe 0.520
Std Dev 12.819
Risk -
SECTOR WEIGHTINGS (%)
Financial 41.06%
Industrial 5.16%
Technology 12.3%
Basic Materials 3.85%
Consumer Cyclical 9.19%
Utilities Services 3.31%
Healthcare Services 2.12%
Energy Services 10.24%
Communication Services 5.37%
Consumer Defensive 7.40%
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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