Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Index Fund Sensex Direct Plan

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NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 133 cr
Turnover Ratio
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -4.59%
  • 1Y: 10.21%
  • 3M: -5.94%
  • 3Y: 12.16%
  • 6M: -8.66%
  • 5Y: 13.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 6 years)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 24.04
P/B Ratio 3.50
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 -0.30
Beta 0.98
R-Squared 99.99
Info Ratio -0.93
Tracking Err 0.56
Sortino 0.776
Sharpe 0.538
Std Dev 21.164
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.43%
Industrial 3.18%
Technology 18.83%
Basic Materials 4.99%
Consumer Cyclical 4.54%
Utilities Services 2.36%
Healthcare Services 2.31%
Energy Services 14.98%
Communication Services 2.78%
Consumer Defensive 7.60%
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
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


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