Tata S&P BSE Sensex Index Fund Direct Plan
Equity
Direct
Index Funds
NAV: ₹ 193.35 as on 16-05-2024
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
- Tata S&P BSE Sensex Index Fund Direct Plan has ₹331 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Fund Performance
1191 people have invested ₹ 38.5L in Tata S&P BSE Sensex Index Fund Direct Plan in the last three months
Overview
 | 0.27% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹331 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 (30-Apr-24)
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.8%
Tech
13.9%
Energy
11.9%
Consumer Cyclical
8.4%
Consumer Defensive
8.2%
Basic Materials
5.4%
Industrial
5%
Communication
3.9%
Utilities
3.6%
Health
1.9%
Top Holdings of Tata S&P BSE Sensex Index Fund Direct Plan as on (30-Apr-24)
Equity Holdings30
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 6.1% |
 ICICI Bank Ltd | 3.9% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -8.4% |
 Larsen & Toubro Ltd | -6.2% |
 Infosys Ltd | -3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 1.10% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at 0.64% as on Apr'24
- This fund outperformed S&P BSE Sensex by 0.47% in Apr'24
AUM Change
- AUM of the fund stands at 326 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given 92.47% return, outperforming this fund by 73.25%.
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 0.32%.
In the last 5 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 18.77% return, outperforming this fund by 3.46% per annum.
In the last 3 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 20.1% return, outperforming this fund by 4.71% per annum.
Over the last 6 months, this fund has experienced a 26.1% growth in AUM moving from 262.47 Cr to 330.99 Cr.
INDmoney Rank
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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category
Peer Analysis
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 13.04% since inception which is less than its category average return of 18.23%
Fund Allocations
This fund has an allocation of 99.99% in Equity, 0% in Debt and 0.01% in Cash related instruments
AUM size ₹331 Cr
This fund has AUM of ₹331 Cr which is less than its category average of ₹ 723 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 ₹193.35 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Tata S&P BSE Sensex Index Fund Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -1.36% | -1.36% |
6 Month Returns | 12.8% | 12.8% |
1 Year Returns | 19.21% | 19.21% |
3 Years Returns | 53.65% | 15.39% |
5 Years Returns | 103.83% | 15.31% |
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0.27% as on April 2024
₹331 Cr as on April 2024
HDFC Bank Ltd(13.52%), Reliance Industries Ltd(11.86%), ICICI Bank Ltd(9.48%), Infosys Ltd(5.95%), Larsen & Toubro Ltd(4.98%) as on April 2024
Financial Services(37.77%), Tech(13.93%), Energy(11.86%) as on April 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 | -0.34 | -0.42 | -0.28 |
As on April 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 April 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 | 1.41 | 0.81 | 0.57 |
As on April 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 | 10.31 | 12.66 | 18.09 |
As on April 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 1.56 as on April 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%