Tata S&P BSE Sensex Index Fund Direct Plan

Tata S&P BSE Sensex Index Fund Direct Plan

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Equity
Direct
Index Funds
NAV: ₹ 194.48 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1333 people have invested ₹ 45.3L in Tata S&P BSE Sensex Index Fund Direct Plan in the last three months

Mutual Fund Insights

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In the last 1 year, Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given 96.47% return, outperforming this fund by 69.89%.
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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%.
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In the last 3 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 21.34% return, outperforming this fund by 5.74% per annum.
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In the last 5 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 18.05% return, outperforming this fund by 2.96% per annum.
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Over the last 6 months, this fund has experienced a 18.0% growth in AUM moving from 263.41 Cr to 310.91 Cr.

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

  1. Tata S&P BSE Sensex Index Fund Direct Plan has ₹311 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Tata S&P BSE Sensex Index Fund Direct Plan Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹311 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
3.79%

Tata S&P BSE Sensex Index Fund Direct Plan Distribution as on (29-Feb-24)

  • Equity 99.6%

  • Debt & Cash 0.4%

Size breakup

Large cap
99.7%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
36.3%
Tech
16.3%
Energy
12.2%
Consumer Defensive
8.1%
Consumer Cyclical
7.9%
Basic Materials
5.2%
Industrial
5.1%
Utilities
3.5%
Communication
3.4%
Health
2.1%

Top Holdings of Tata S&P BSE Sensex Index Fund Direct Plan as on (31-Mar-24)

  • Equity

Equity Holdings30

Tata S&P BSE Sensex Index Fund Direct Plan: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
1.14%
-0.68%
7.80%
S&P BSE Sensex
1.32%
-0.07%
7.22%
  • This fund’s returns stands at 1.14% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at 1.32% as on Feb'24
  • This fund underperformed S&P BSE Sensex by 0.18% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 305.4 Cr
₹ 305.4 Cr
₹ 275.8 Cr
  • AUM of the fund stands at 305.4 Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Tata S&P BSE Sensex Index Fund Direct Plan portfolio Returns for the month of Feb

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

Sonam Udasi
Sonam Udasi
Fund Manager of Tata S&P BSE Sensex Index Fund Direct Plan, since 1 April 2016

Tata S&P BSE Sensex Index Fund Direct Plan Highlights

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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 13.4% since inception which is less than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.65% in Equity, 0% in Debt and 0.35% in Cash related instruments
AUM size ₹311 Cr

AUM size ₹311 Cr

This fund has AUM of ₹311 Cr which is less than its category average of ₹ 673 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 0.5%

Frequently Asked Questions

The current NAV of Tata S&P BSE Sensex Index Fund Direct Plan is ₹194.48 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Tata S&P BSE Sensex Index Fund Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
1.2%
1.2%
6 Month Returns
13.75%
13.75%
1 Year Returns
26.58%
26.58%
3 Years Returns
54.5%
15.61%
5 Years Returns
101.89%
15.09%
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0.27% as on March 2024
₹311 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%