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Tata S&P BSE Sensex Index Fund Direct Plan

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174.738 (-1.159%)
NAV on September 20, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 263 cr
Turnover Ratio 3.79%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.84%
  • 1Y: 12.96%
  • 3M: 5.84%
  • 3Y: 20.52%
  • 6M: 16.80%
  • 5Y: 13.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sonam Udasi (Since over 7 years)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.44
P/B Ratio 3.56
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 -0.46
Beta 0.99
R-Squared 99.99
Info Ratio -3.13
Tracking Err 0.23
Sortino 2.150
Sharpe 0.999
Std Dev 14.293
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.74%
Industrial 4.47%
Technology 15.29%
Basic Materials 5.65%
Consumer Cyclical 7.07%
Utilities Services 2.53%
Healthcare Services 1.62%
Energy Services 11.36%
Communication Services 2.87%
Consumer Defensive 9.42%
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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