Tata S&P BSE Sensex Index Fund Direct Plan
Tata S&P BSE Sensex Index Fund Direct Plan

Tata S&P BSE Sensex Index Fund Direct Plan

Equity
Direct
Index Funds

NAV: ₹ 148.8 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1083 people have invested ₹ 39.1L in mutual fund in the last three months

INDmoney Rank

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Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Fund

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

1) Tata S&P BSE Sensex Index Fund Direct Plan has a NAV of 148.764 as on 30-09-2022.

2) Tata S&P BSE Sensex Index Fund Direct Plan has 159 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹159 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
99.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

40.7%

Tech

16.5%

Energy

13.6%

Consumer Defensive

8.7%

Consumer Cyclical

5.2%

Basic Materials

4.7%

Industrial

3.5%

Communication

2.6%

Utilities

2.3%

Health

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 159.3 Cr
Jul'22
₹ 151.9 Cr
Jun'22
₹ 137.1 Cr

Fund Returns vs Benchmark

Aug'22
8.63%
8.93%
Jul'22
8.63%
8.93%
Jun'22
-4.44%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
32
32
31
Top 5 Company Concentration
47.1%
47%
48.5%
Company having highest exposure
Reliance Industries Ltd (13.5%)
Reliance Industries Ltd (13.3%)
Reliance Industries Ltd (15%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84.4%
84.3%
84.8%
Sector having highest exposure
Financial Services (40.5%)
Financial Services (40%)
Financial Services (38.3%)

Fund Manager

Sonam Udasi

Sonam Udasi

Managing this fund since 1 April 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Flexi Cap Fund Direct Growth
14.89%
16.36%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.79%
--
Tata Equity P/E Fund Direct Plan Growth
15.86%
18.1%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.4% since inception which is more than its category average return of 7.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.53% in Equity, 0% in Debt and 0.47% in Cash related instruments
AUM size ₹159 Cr

AUM size ₹159 Cr

This fund has AUM of ₹159 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.27%

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

The current NAV of Tata S&P BSE Sensex Index Fund Direct Plan is 148.76.
Existing (Absolute + CAGR)
Tata S&P BSE Sensex Index Fund Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
-3.57%
-3.57%
6 Month Returns
-1.17%
-1.17%
1 Year Returns
-1.95%
-1.95%
3 Years Returns
51.29%
14.8%
5 Years Returns
90.62%
13.77%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.27 as on September 2022
159 Cr as on September 2022
Reliance Industries Ltd(13.51%),HDFC Bank Ltd(9.69%),ICICI Bank Ltd(9.17%),Infosys Ltd(8.13%),Housing Development Finance Corp Ltd(6.59%) as on September 2022
Financial Services(40.54%),Tech(16.42%),Energy(13.51%) as on September 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
0.09
0.67
0.54
As on month end.
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
13.48
21.66
18.78
As on month end.
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.
0.98
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%