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%
View all Holdings

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.