Tata S&P BSE Sensex Index Fund – Direct

Other . Index Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.27 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.27 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.33% 18.02% 14.72% 13.05%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
13.26%
HDFC Bank
9.66%
ICICI Bank
8.73%
Infosys
8.71%
H D F C
6.61%
Others
53.03%
Banks
28.31%
Petroleum Products
14.96%
Finance
9.99%
Automobiles
3.6%
Consumer Durables
3.34%
Others
39.8%
Equity
99.38%
Reverse Repos
0.67%
Net Curr Ass/Net Receivables
-0.03%

Exit Load & Tax Implication

Exit Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Advance Ratio

0.00 1.08 0.99 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata S&P BSE Sensex Index Fund – Direct is ₹156.22 as of 18 August 2022.
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