Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata S&P BSE Sensex Index Fund Direct Plan

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NAV on April 22, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 326 cr
Turnover Ratio 3.79%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.09%
  • 1Y: 24.63%
  • 3M: 2.77%
  • 3Y: 16.09%
  • 6M: 12.77%
  • 5Y: 14.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since about 8 years)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 23.57
P/B Ratio 3.99
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 -3.79
Tracking Err 0.16
Sortino 1.425
Sharpe 0.745
Std Dev 12.764
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.81%
Industrial 5.29%
Technology 14.74%
Basic Materials 5.31%
Consumer Cyclical 8.24%
Utilities Services 3.39%
Healthcare Services 2.08%
Energy Services 12.19%
Communication Services 3.69%
Consumer Defensive 8.26%
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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