Tata BSE Sensex Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 25-02-2025
₹ 197.14
1D
Inception Returns
12.4%
/yr
About Tata BSE Sensex Index Fund Direct Growth
Tata BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata BSE Sensex Index Fund Direct Growth has ₹361 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata BSE Sensex Index Fund Direct Growth has given a CAGR return of 12.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.64%, 11.94% and 13.90% respectively.
Holdings
Tata BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata BSE Sensex Index Fund Direct Growth
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata BSE Sensex Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1224 people have invested ₹ 52.2L in Tata BSE Sensex Index Fund Direct Growth in the last three months
INDmoney Rank for Tata BSE Sensex Index Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Tata BSE Sensex Index Fund Direct Growth Overview
| Expense ratio | 0.27% |
Benchmark | S&P BSE SENSEX TR INR |
| AUM | ₹361 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 10.73% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
Large cap
99%
Mid cap
0.7%
Sector Allocation
Financial Services
37.8%
Tech
15.4%
Consumer Cyclical
9.8%
Energy
9.5%
Consumer Defensive
8%
Industrial
5.5%
Communication
4.8%
Basic Materials
3.8%
Utilities
3.2%
Health
2.1%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 361.3 Cr as of Jan'25
- AUM decreased by 7.2 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 9.05% to 9.49%
Bajaj Finance Ltd's allocation increased from 2.09% to 2.44%
Maruti Suzuki India Ltd's allocation increased from 1.58% to 1.8%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 14.76 % to 14.26 %
ICICI Bank Ltd's allocation decreased from 9.95 % to 9.8 %
Larsen & Toubro Ltd's allocation decreased from 4.64 % to 4.62 %
Mid Cap allocation has gone up from 0% to 0.7%
Large Cap allocation has gone down from 100% to 99%
Cash allocation has gone up from -0% to 0.1%
Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical
Jan'25
Financial Services
38%
Tech
15%
Consumer Cyclical
10%
Dec'24
Financial Services
38%
Tech
15%
Consumer Cyclical
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 14.26% | 0.8% | |
 ICICI Bank Ltd | 9.8% | 0.8% | |
 Reliance Industries Ltd | 9.49% | 0.8% | |
 Infosys Ltd | 7.53% | 0.8% | |
 Bharti Airtel Ltd | 4.83% | 0.8% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12.9% |
 Kotak Mahindra Bank Ltd | 3.5% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.93L Cr
as on 31-Jan-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 3 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 22.71% return, outperforming this fund by 10.77% per annum.
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.27% which is lower than the category average expense ratio of 0.43%.
In the last 1 year, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has given 8.87% return, outperforming this fund by 6.23%.
In the last 5 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 23.56% return, outperforming this fund by 9.66% per annum.
Tata BSE Sensex Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.38% since inception which is more than its category average return of 6.4%
Fund Allocations
This fund has an allocation of 99.93% in Equity, 0% in Debt and 0.07% in Cash related instruments
AUM size ₹361 Cr
This fund has AUM of ₹361 Cr which is less than its category average of ₹ 782 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for Tata BSE Sensex Index Fund Direct Growth
The current NAV of Tata BSE Sensex Index Fund Direct Growth is ₹197.14 as on 25-Feb-2025.
Existing (Absolute + CAGR) as on 25-Feb-2025.
Tata BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.32% | -2.32% |
6 Month Returns | -8.04% | -8.04% |
1 Year Returns | 2.64% | 2.64% |
3 Years Returns | 40.27% | 11.94% |
5 Years Returns | 91.72% | 13.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.27% as on January 2025
₹361 Cr as on January 2025
HDFC Bank Ltd(14.26%), ICICI Bank Ltd(9.8%), Reliance Industries Ltd(9.49%), Infosys Ltd(7.53%), Bharti Airtel Ltd(4.83%) as on January 2025
Financial Services(37.79%), Tech(15.36%), Consumer Cyclical(9.84%) as on January 2025
The alpha ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata BSE Sensex Index Fund Direct Growth | -0.38 | -0.34 | -0.33 |
As on January 2025
The alpha for Tata BSE Sensex Index Fund Direct Growth is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata BSE Sensex Index Fund Direct Growth | 1 | 1 | 0.98 |
As on January 2025
The Beta for Tata BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata BSE Sensex Index Fund Direct Growth | 0.22 | 0.42 | 0.55 |
As on January 2025
The sharpe ratio for Tata BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata BSE Sensex Index Fund Direct Growth | 10.66 | 12.36 | 18.37 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.7 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata BSE Sensex Index Fund Direct Growth is 0.25%