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Business News/Market/Market Stats/    Tata S&P BSE Sensex Index Fund Regular Plan

Tata S&P BSE Sensex Index Fund Regular Plan

+
  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
183.97 +0.63 (0.34%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)326.01
  • CAGR 19.70%
  • Exit Load0.25%
  • Expense ratio0.58%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP150
  • Launch Date2003-02-25

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 15.83
  • 4.78%
View More

Risk & Volitility

  • Alpha -0.84%
  • Beta 0.97
  • Sharpe Ratio0.79
  • Std Deviation 12.65%
  • Tracking Error 0.72%

About Fund

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.

 

The Tata S&P BSE Sensex Index Fund Regular Plan has an AUM of 326.01 crores & has delivered CAGR of 14.86% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.58%. The minimum investment in Tata S&P BSE Sensex Index Fund Regular Plan is Rs 5000 and the minimum SIP is Rs 150.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Tata S&P BSE Sensex Index Fund Regular Plan, LIC MF Nifty 50 Index Fund Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth. Tata S&P BSE Sensex Index Fund Regular Plan has a sharpe ratio of 0.79 & a standard deviation of 12.65%.

FAQs about Tata S&P BSE Sensex Index Fund Regular Plan

According to the morning star rating Tata S&P BSE Sensex Index Fund Regular Plan has a Moderate risk & Exceptional return.
Tata S&P BSE Sensex Index Fund Regular Plan is managed by Kapil Menon.
The expense ratio of Tata S&P BSE Sensex Index Fund Regular Plan is 0.58%.
The 5 year annualized return on Tata S&P BSE Sensex Index Fund Regular Plan is 14.86% & it has generated 19.70% in the last 1 year.
The minimum investment in Tata S&P BSE Sensex Index Fund Regular Plan is 5000 Rs.
Tata S&P BSE Sensex Index Fund Regular Plan has an AUM of 326.01 crores.
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