Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Index Fund Sensex Direct Plan

Add To Compare

NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 12 cr
Turnover Ratio 97.80%
Expense Ratio 0.11%
Exit Load 0.25%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.98%
  • 1Y: 16.52%
  • 3M: 8.90%
  • 3Y: 16.92%
  • 6M: 4.29%
  • 5Y: 8.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 3 years)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.59
P/B Ratio 2.97
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 -0.24
Beta 0.98
R-Squared 99.98
Info Ratio -1.73
Tracking Err 0.25
Sortino 1.396
Sharpe 0.819
Std Dev 12.648
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.49%
Industrial 4.34%
Technology 14.73%
Basic Materials 3.33%
Consumer Cyclical 6.49%
Utilities Services 2.36%
Healthcare Services 1.11%
Energy Services 12.31%
Communication Services 1.73%
Consumer Defensive 9.09%
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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


Other Equity funds by Tata