Tata S&P BSE Sensex Index Fund – Direct

Other · Index
 · ★★
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.27 %
Expense Ratio
★★
Rating
310
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.4% 13.8% 14.7% 13.1%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
12.86%
8.92%
7.22%
Others
53.73%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 12.86%
Reliance Industr Refineries Equity 12.19%
ICICI Bank Banks Equity 8.92%
Infosys IT - Software Equity 7.22%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.08%
TCS IT - Software Equity 5.06%
ITC Tobacco Products Equity 4.35%
Axis Bank Banks Equity 3.68%
St Bk of India Banks Equity 3.47%
Bharti Airtel Telecomm-Service Equity 3.43%
Kotak Mah. Bank Banks Equity 2.92%
Hind. Unilever FMCG Equity 2.6%
M & M Automobile Equity 2.24%
Bajaj Finance Finance Equity 2.18%
HCL Technologies IT - Software Equity 2.13%
Tata Motors Automobile Equity 2.06%
Sun Pharma.Inds. Pharmaceuticals Equity 2.05%
NTPC Power Generation & Distribution Equity 1.92%
Titan Company Diamond, Gems and Jewellery Equity 1.83%
Maruti Suzuki Automobile Equity 1.81%
Power Grid Corpn Power Generation & Distribution Equity 1.55%
Asian Paints Paints/Varnish Equity 1.54%
UltraTech Cem. Cement Equity 1.38%
Tata Steel Steel Equity 1.37%
IndusInd Bank Banks Equity 1.16%
Nestle India FMCG Equity 1.12%
Bajaj Finserv Finance Equity 1.04%
Tech Mahindra IT - Software Equity 0.96%
JSW Steel Steel Equity 0.92%
Wipro IT - Software Equity 0.88%
Banks
33.01%
IT-Software
16.25%
Petroleum Products
12.19%
Diversified FMCG
6.95%
Automobiles
6.11%
Others
25.49%
View all Sectors
Sectors Asset
Banks 33.01%
IT-Software 16.25%
Petroleum Products 12.19%
Diversified FMCG 6.95%
Automobiles 6.11%
Construction 5.08%
Power 3.47%
Telecom-Services 3.43%
Consumer Durables 3.37%
Finance 3.22%
Ferrous Metals 2.29%
Pharmaceuticals & Biotech 2.05%
Cement & Cement Products 1.38%
Food Products 1.12%
Cash & Others 0.05%
Debt 0.03%
Equity
99.92%
Net Curr Ass/Net Receivables
0.05%
Reverse Repos
0.03%

Advance Ratio

-0.48
Alpha
3.69
SD
0.99
Beta
0.61
Sharpe

Exit Load

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 Objective

To provide medium to long term capital gains

Fund Managers

Sonam Udasi

Boasting combined expertise of over 24 years in equity research, Sonam Udasi has served Tata Asset Management as a senior fund manager since 2016. He had joined back in 2014 as Head Research. Before joining Tata, he served IDBI Capital Market Services as the Research Head for four years. He presently manages assets over INR 12,800 crores across schemes like Tata Retirement Savings Fund, Tata India Consumer Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata S&P BSE Sensex Index Fund – Direct ?

You can invest in Tata S&P BSE Sensex Index Fund – Direct in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata S&P BSE Sensex Index Fund – Direct in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata S&P BSE Sensex Index Fund – Direct ?

The NAV of Tata S&P BSE Sensex Index Fund – Direct is ₹190.6 as of 18 March 2024.

How to redeem Tata S&P BSE Sensex Index Fund – Direct holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata S&P BSE Sensex Index Fund – Direct?

The minimum SIP amount of Tata S&P BSE Sensex Index Fund – Direct is ₹150

What are the top sectors Tata S&P BSE Sensex Index Fund – Direct has invested in?

The top sectors Tata S&P BSE Sensex Index Fund – Direct has invested in are
  1. Banks - 33.01%
  2. IT-Software - 16.25%
  3. Petroleum Products - 12.19%
  4. Diversified FMCG - 6.95%
  5. Automobiles - 6.11%

Can I make investments in both the SIP and Lump Sum schemes of Tata S&P BSE Sensex Index Fund – Direct?

Yes, You can select both SIP or Lumpsum investment of Tata S&P BSE Sensex Index Fund – Direct based on your investment objective and risk tolerance.

How much returns have Tata S&P BSE Sensex Index Fund – Direct generated ?

The Tata S&P BSE Sensex Index Fund – Direct has delivered 13.1% since inception

What is the expense ratio of Tata S&P BSE Sensex Index Fund – Direct ?

The expense ratio of Tata S&P BSE Sensex Index Fund – Direct is 0.27 % as of 18 March 2024.

What is the AUM of Tata S&P BSE Sensex Index Fund – Direct?

The AUM of Tata S&P BSE Sensex Index Fund – Direct is ₹1,31,663 Cr as of 18 March 2024

What are the top stock holdings of Tata S&P BSE Sensex Index Fund – Direct?

The top stock holdings of Tata S&P BSE Sensex Index Fund – Direct are
  1. HDFC Bank - 12.86%
  2. Reliance Industr - 12.19%
  3. ICICI Bank - 8.92%
  4. Infosys - 7.22%
  5. Larsen & Toubro - 5.08%

How can I redeem my investments in Tata S&P BSE Sensex Index Fund – Direct?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata S&P BSE Sensex Index Fund – Direct in Scheme, enter the redemption amount, and click on submit button.
Invest Now