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

204.908 (-0.120%)
NAV on November 14, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 364 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: -5.22%
  • 1Y: 20.49%
  • 3M: -1.79%
  • 3Y: 9.55%
  • 6M: 6.82%
  • 5Y: 14.86%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kapil Menon (Since 7 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 23.26
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.33
Beta 1.00
R-Squared 100.00
Info Ratio -3.86
Tracking Err 0.10
Sortino 0.728
Sharpe 0.440
Std Dev 12.531
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.97%
Industrial 5.73%
Technology 14.5%
Basic Materials 5.15%
Consumer Cyclical 7.89%
Utilities Services 3.72%
Healthcare Services 2.18%
Energy Services 9.85%
Communication Services 4.71%
Consumer Defensive 8.29%
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