Tata S&P BSE Sensex Index Fund Direct Plan
Equity
Direct
Index Funds
NAV: ₹ 189.88 as on 18-04-2024
Fund Performance
1303 people have invested ₹ 42.7L in Tata S&P BSE Sensex Index Fund Direct Plan in the last three months
Mutual Fund Insights
In the last 1 year, Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given 92.46% return, outperforming this fund by 70.59%.
In the last 5 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 17.01% return, outperforming this fund by 2.97% per annum.
In the last 3 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 20.78% return, outperforming this fund by 5.65% per annum.
Over the last 6 months, this fund has experienced a 22.6% growth in AUM moving from 265.82 Cr to 326.01 Cr.
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 0.33%.
INDmoney Rank of Tata S&P BSE Sensex Index Fund Direct Plan
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category
About the Tata S&P BSE Sensex Index Fund Direct Plan
Tata S&P BSE Sensex Index Fund Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonam Udasi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata S&P BSE Sensex Index Fund Direct Plan has ₹326 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Tata S&P BSE Sensex Index Fund Direct Plan Overview
 | 0.27% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹326 Cr |
 | 1 January, 2013 |
 | ₹5000/₹150 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 3.79% |
Tata S&P BSE Sensex Index Fund Direct Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
99.7%
Sector Allocation
Financial Services
36.8%
Tech
14.7%
Energy
12.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Basic Materials
5.3%
Industrial
5.3%
Communication
3.7%
Utilities
3.4%
Health
2.1%
Top Holdings of Tata S&P BSE Sensex Index Fund Direct Plan as on (31-Mar-24)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 13% | 2.7% | |
 Reliance Industries Ltd | 12.15% | 2.7% | |
 ICICI Bank Ltd | 9.09% | 2.8% | |
 Infosys Ltd | 6.33% | 2.7% | |
 Larsen & Toubro Ltd | 5.27% | 0.4% |
See all
Tata S&P BSE Sensex Index Fund Direct Plan: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.55% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -0.05% as on Mar'24
- This fund outperformed S&P BSE Sensex by 1.60% in Mar'24
AUM Change
- AUM of the fund stands at 310.9 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata S&P BSE Sensex Index Fund Direct Plan portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Tata S&P BSE Sensex Index Fund Direct Plan Fund Manager
Sonam Udasi
Fund Manager of Tata S&P BSE Sensex Index Fund Direct Plan, since 1 April 2016
Top funds managed
Tata S&P BSE Sensex Index Fund Direct Plan 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 13.09% since inception which is less than its category average return of 19.06%
Fund Allocations
This fund has an allocation of 99.65% in Equity, 0% in Debt and 0.35% in Cash related instruments
AUM size ₹326 Cr
This fund has AUM of ₹326 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Tata S&P BSE Sensex Index Fund Direct Plan is ₹189.88 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata S&P BSE Sensex Index Fund Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.37% | 0.37% |
6 Month Returns | 10.43% | 10.43% |
1 Year Returns | 21.87% | 21.87% |
3 Years Returns | 52.58% | 15.12% |
5 Years Returns | 92.88% | 14.04% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.27% as on March 2024
₹326 Cr as on March 2024
HDFC Bank Ltd(13%), Reliance Industries Ltd(12.15%), ICICI Bank Ltd(9.09%), Infosys Ltd(6.33%), Larsen & Toubro Ltd(5.27%) as on March 2024
Financial Services(36.68%), Tech(14.68%), Energy(12.15%) as on March 2024
The alpha ratio for the Tata S&P BSE Sensex Index Fund Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata S&P BSE Sensex Index Fund Direct Plan | -0.36 | -0.46 | -0.28 |
As on March 2024
The alpha for Tata S&P BSE Sensex Index Fund Direct Plan 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 S&P BSE Sensex Index Fund Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata S&P BSE Sensex Index Fund Direct Plan | 1 | 0.99 | 0.98 |
As on March 2024
The Beta for Tata S&P BSE Sensex Index Fund Direct Plan 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 S&P BSE Sensex Index Fund Direct Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata S&P BSE Sensex Index Fund Direct Plan | 1.63 | 0.75 | 0.57 |
As on March 2024
The sharpe ratio for Tata S&P BSE Sensex Index Fund Direct Plan 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 S&P BSE Sensex Index Fund Direct Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata S&P BSE Sensex Index Fund Direct Plan | 10.43 | 12.76 | 18.09 |
As on March 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 1.43 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sonam Udasi is the fund manager of Tata S&P BSE Sensex Index Fund Direct Plan
The Exit load of Tata S&P BSE Sensex Index Fund Direct Plan is 0.25%