Tata Index Sensex Fund – Direct
Other .
Index Funds
. 4
Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 10.21% | 12.16% | 13.13% | 12.08% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
Tata Index Sensex Fund – Direct
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.27
Expense Ratio
133 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Sonam Udasi |
| Benchmark | S&P BSE Sensex TRI |
| Scheme Obejctive | To provide medium to long term capital gains |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.00
Beta
0.99
Sharpe
0.05
SD
0.99
|
|
Scheme Allocation
By Holdings
| Reliance Industr | 14.93% |
| HDFC Bank | 9.40% |
| Infosys | 8.89% |
| ICICI Bank | 8.00% |
| H D F C | 6.24% |
By Sector
| Banks | 27.95% |
| Petroleum Products | 14.93% |
| Finance | 10.35% |
| Consumer Durables | 3.83% |
| Construction & Others | 3.17% |
| Automobiles | 2.94% |
| Telecommunication Serv | 2.77% |
| Power & Others | 2.35% |
| Ferrous Metal | 1.54% |
| Others | 2.49% |
By Assets
| Equity | 99.65% |
| Reverse Repos | 0.76% |
| Net Curr Ass/Net Receivables | -0.43% |
AMC Details
Tata Mutual Fund
AUM:
86,713 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 Index Sensex Fund – Direct is ₹139.89 as of 20 May 2022.
