Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Index Fund Sensex Direct Plan

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NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 25 cr
Turnover Ratio 97.80%
Expense Ratio 0.05%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.51%
  • 1Y: -8.49%
  • 3M: 29.70%
  • 3Y: 5.86%
  • 6M: -12.52%
  • 5Y: 6.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 4 years)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 17.55
P/B Ratio 2.49
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.22
Beta 0.98
R-Squared 99.99
Info Ratio -0.40
Tracking Err 0.56
Sortino 0.258
Sharpe 0.193
Std Dev 20.463
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.25%
Industrial 3.33%
Technology 16.43%
Basic Materials 4.14%
Consumer Cyclical 6.36%
Utilities Services 2.3%
Healthcare Services 1.50%
Energy Services 14.44%
Communication Services 3.17%
Consumer Defensive 11.08%
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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.030 -4.80% 43 cr 0.49% High
23.861 -5.34% 769 cr 0.49% High


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