Tata BSE Sensex Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 20-12-2024
₹ 206.05
1D
Inception Returns
13%
/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 ₹368 Cr worth of assets under management (AUM) as on Nov 2024 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 13.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.60%, 12.85% and 14.22% respectively.
Holdings
Tata BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Defensive, Consumer Cyclical, Industrial, Basic Materials, Communication, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ITC 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
Annualised
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1189 people have invested ₹ 59.9L 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 | 0.26% |
Benchmark | S&P BSE SENSEX TR INR |
| AUM | ₹368 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 (30-Nov-24)
Large cap
100%
Sector Allocation
Financial Services
38.2%
Tech
15.3%
Energy
9.5%
Consumer Defensive
8.1%
Consumer Cyclical
8%
Industrial
5.7%
Basic Materials
4.9%
Communication
4.7%
Utilities
3.5%
Health
2.1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.54% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.71% as on Nov'24
- This fund outperformed Nifty 50 by 1.25% in Nov'24
- AUM of the fund stands at 363.8 Cr as of Nov'24
- AUM decreased by 18 Cr between Nov'24 and Oct'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 14.29% to 14.74%
Infosys Ltd's allocation increased from 6.93% to 7.3%
Tata Consultancy Services Ltd's allocation increased from 4.39% to 4.71%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.84 % to 9.51 %
ITC Ltd's allocation decreased from 4.93 % to 4.8 %
Axis Bank Ltd's allocation decreased from 3.6 % to 3.52 %
Large Cap allocation has gone up from 99.9% to 100%
Cash allocation has gone down from 0.1% to 0%
Top 3 Sectors in November were Financial Services, Tech & Energy
Nov'24
Financial Services
38%
Tech
15%
Energy
10%
Oct'24
Financial Services
38%
Tech
14%
Energy
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 14.74% | 0.9% | |
 ICICI Bank Ltd | 9.96% | 0.9% | |
 Reliance Industries Ltd | 9.51% | 0.9% | |
 Infosys Ltd | 7.3% | 0.9% | |
 ITC Ltd | 4.8% | 0.9% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 6.1% |
 Tata Consultancy Services Ltd | 4.9% |
 HDFC Bank Ltd | 3% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.9L Cr
as on 29-Nov-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.26% which is lower than the category average expense ratio of 0.43%.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 30.28% return, outperforming this fund by 16.07% per annum.
Over the last 1 month, this fund has decreased expense ratio by 3.7% moving from 0.27 to 0.26.
In the last 3 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 24.93% return, outperforming this fund by 12.08% per annum.
In the last 1 year, Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth has given 40.11% return, outperforming this fund by 28.51%.
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 13.02% since inception which is less than its category average return of 14.71%
Fund Allocations
This fund has an allocation of 99.99% in Equity, 0% in Debt and 0.01% in Cash related instruments
AUM size ₹368 Cr
This fund has AUM of ₹368 Cr which is less than its category average of ₹ 824 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.55%
Frequently Asked Questions for Tata BSE Sensex Index Fund Direct Growth
The current NAV of Tata BSE Sensex Index Fund Direct Growth is ₹206.05 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Tata BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 1.06% | 1.06% |
1 Year Returns | 11.6% | 11.6% |
3 Years Returns | 43.73% | 12.85% |
5 Years Returns | 94.37% | 14.22% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.26% as on November 2024
₹368 Cr as on November 2024
HDFC Bank Ltd(14.74%), ICICI Bank Ltd(9.96%), Reliance Industries Ltd(9.51%), Infosys Ltd(7.3%), ITC Ltd(4.8%) as on November 2024
Financial Services(38.18%), Tech(15.32%), Energy(9.51%) as on November 2024
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 | -0.36 | -0.34 | -0.32 |
As on November 2024
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 November 2024
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 | 1.01 | 0.56 | 0.59 |
As on November 2024
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 | 12.21 | 12.22 | 18.32 |
As on November 2024
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 0.96 as on November 2024. 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%