Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 6/7 | 1/7 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 396 Cr | 8485 Cr | ||
Min Investment | SIP ₹150 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.29% | 0.2% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | BSE SENSEX TR INR | BSE SENSEX TR INR |
No of Holdings | 32 | 32 | ||
Top 5 Holdings | HDFC Bank Ltd (16%) ICICI Bank Ltd (11.04%) Reliance Industries Ltd (9.83%) Infosys Ltd (5.63%) Bharti Airtel Ltd (5.24%) | HDFC Bank Ltd (16.01%) ICICI Bank Ltd (11.05%) Reliance Industries Ltd (9.84%) Infosys Ltd (5.64%) Bharti Airtel Ltd (5.25%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (40.1%) Tech (11.48%) Consumer Cyclical (11.02%) | Financial Services (40.1%) Tech (11.48%) Consumer Cyclical (11.02%) | ||
Equity % | 99.66% | 99.73% | ||
Debt % | - | - | ||
P/E | 23.25 | 23.25 | ||
P/B | 3.53 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.88% | -0.87% | ||
3-Month Return | -0.92% | -0.87% | ||
6-Month Return | 10.14% | 10.24% | ||
1-Year Return | -1.27% | -1.15% | ||
3-Year Return | 11.8% | 11.93% | ||
5-Year Return | 16.02% | 16.31% |
Sharpe | 0.56 | 0.57 | ||
Alpha | -0.37 | -0.25 | ||
Beta | 1 | 1 | ||
Standard Deviation | 11.71 | 11.73 | ||
Information Ratio | -6.03 | -9.05 |
Description | Tata BSE Sensex Index Fund Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC BSE Sensex Index Fund-Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nitin Sharma,Rakesh Prajapati | Arun Agarwal,Nandita Menezes |