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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

203.753 (0.589%)
NAV on January 20, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 361 cr
Turnover Ratio 10.73%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.11%
  • 1Y: 8.56%
  • 3M: -4.90%
  • 3Y: 10.10%
  • 6M: -4.02%
  • 5Y: 14.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since 9 months) Rakesh Prajapati (Since about 1 month)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 23.14
P/B Ratio 3.32
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 -4.16
Tracking Err 0.09
Sortino 0.731
Sharpe 0.436
Std Dev 12.341
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.02%
Industrial 5.63%
Technology 15.47%
Basic Materials 3.8%
Consumer Cyclical 9.77%
Utilities Services 3.29%
Healthcare Services 2.24%
Energy Services 9.05%
Communication Services 4.68%
Consumer Defensive 8.06%
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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