-
Tata S&P BSE Sensex Index Fund - Direct
- Other .
- Index Fund
-
NAV
216.20
as on 14 Oct 2024
-
₹1.55 (0.72%)
Last Change
-
11.19%
3Y CAGR returns
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
382 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 14 Oct 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 24.74%
- 11.19%
- 17.34%
- 13.62
- -0.35Alpha
- 3.41SD
- 0.99Beta
- 0.33Sharpe
- 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.
Kapil Menon
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size - ₹ 382
-
- Other
- Index Fund
- Fund Size - ₹ 101
-
- Other
- Index Fund
- Fund Size - ₹ 7,184
-
- Other
- Index Fund
- Fund Size - ₹ 100
-
- Other
- Index Fund
- Fund Size - ₹ 20,432
Tata Mutual Fund
- AUM :
- 177,999Cr
- Address :
- 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
- Contact :
- +91022 62827777
- Email ID :
- service@tataamc.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,606
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,319
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,977
-
- Equity
- Value Fund
- AUM - ₹ 9,173
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,208
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,637
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
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"
Tata S&P BSE Sensex Index Fund - Direct has delivered 13.69% since inception
The NAV of Tata S&P BSE Sensex Index Fund - Direct is ₹210.424 as of 14 Oct 2024
The expense ratio of Tata S&P BSE Sensex Index Fund - Direct is % as of 14 Oct 2024
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
The AUM of Tata S&P BSE Sensex Index Fund - Direct 331.47 CR as of 14 Oct 2024
The minimum SIP amount of Tata S&P BSE Sensex Index Fund - Direct is 150
The top stock holdings of Tata S&P BSE Sensex Index Fund - Direct are
- HDFC Bank - 13.45%
- Reliance Industr - 10.29%
- ICICI Bank - 9.23%
- Infosys - 6.98%
- ITC - 4.94%
The top sectors Tata S&P BSE Sensex Index Fund - Direct has invested in are
- Banks - 34.54%
- IT-Software - 13.62%
- Petroleum Products - 11.62%
- Diversified FMCG - 7.15%
- Automobiles - 6.8%
- Step 1: Visit the fund house 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.
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