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Tata S&P BSE Sensex Index Fund Direct Plan

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191.520 (-0.161%)
NAV on May 15, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 331 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: -1.36%
  • 1Y: 19.21%
  • 3M: 1.93%
  • 3Y: 15.39%
  • 6M: 12.80%
  • 5Y: 15.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kapil Menon (Since 21 days)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.95
P/B Ratio 3.94
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 -0.42
Beta 0.99
R-Squared 99.99
Info Ratio -3.73
Tracking Err 0.15
Sortino 1.562
Sharpe 0.812
Std Dev 12.656
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.78%
Industrial 4.98%
Technology 13.93%
Basic Materials 5.44%
Consumer Cyclical 8.38%
Utilities Services 3.63%
Healthcare Services 1.90%
Energy Services 11.87%
Communication Services 3.93%
Consumer Defensive 8.17%
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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