Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata S&P BSE Sensex Index Fund Direct Plan

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NAV on February 02, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 172 cr
Turnover Ratio 3.63%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -2.01%
  • 1Y: 1.65%
  • 3M: -1.57%
  • 3Y: 14.50%
  • 6M: 3.30%
  • 5Y: 12.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 7 years)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.93
P/B Ratio 3.42
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 -0.37
Beta 0.98
R-Squared 99.99
Info Ratio -1.06
Tracking Err 0.55
Sortino 0.768
Sharpe 0.524
Std Dev 22.217
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.11%
Industrial 3.63%
Technology 16.12%
Basic Materials 4.46%
Consumer Cyclical 5.86%
Utilities Services 2.18%
Healthcare Services 1.56%
Energy Services 12.72%
Communication Services 2.85%
Consumer Defensive 8.51%
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
31.120 -7.97% 56 cr 0.32% High
35.388 -8.38% 2,585 cr 0.30% High


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