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 October 03, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 372 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: 2.28%
  • 1Y: 29.09%
  • 3M: 6.24%
  • 3Y: 13.80%
  • 6M: 14.63%
  • 5Y: 17.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Menon (Since 5 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 24.32
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.32
Beta 0.99
R-Squared 100.00
Info Ratio -4.01
Tracking Err 0.10
Sortino 1.154
Sharpe 0.646
Std Dev 11.896
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.94%
Industrial 5.76%
Technology 15.44%
Basic Materials 5.16%
Consumer Cyclical 8.01%
Utilities Services 3.74%
Healthcare Services 2.09%
Energy Services 10.87%
Communication Services 4.50%
Consumer Defensive 8.50%
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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