Tata S&P BSE Sensex Index Fund – Direct
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.27 %
Expense Ratio
Rating
266
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.8% | 19.7% | 12.3% | 12.6% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-0.03
Alpha
3.87
SD
0.99
Beta
0.26
Sharpe
Exit Load
| Exit Load | 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment. |
|---|
Fund Objective
To provide medium to long term capital gains
Fund Managers
Sonam Udasi
Boasting combined expertise of over 24 years in equity research, Sonam Udasi has served Tata Asset Management as a senior fund manager since 2016. He had joined back in 2014 as Head Research. Before joining Tata, he served IDBI Capital Market Services as the Research Head for four years. He presently manages assets over INR 12,800 crores across schemes like Tata Retirement Savings Fund, Tata India Consumer Fund, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 61
-
6.4%Fund Size - 61
-
20.8%Fund Size - 61
-
10%Fund Size - 61
-
- Other .
- Index .
-
- 12,048
-
8.4%Fund Size - 12,048
-
20.4%Fund Size - 12,048
-
12%Fund Size - 12,048
-
- Other .
- Index .
-
- 4,930
-
8.4%Fund Size - 4,930
-
20.4%Fund Size - 4,930
-
12%Fund Size - 4,930
-
- Other .
- Index .
-
- 1,000
-
8.4%Fund Size - 1,000
-
20.4%Fund Size - 1,000
-
11.9%Fund Size - 1,000
-
- Other .
- Index .
-
- 487
-
8.9%Fund Size - 487
-
20.1%Fund Size - 487
-
12.4%Fund Size - 487
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
More Funds from Tata Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 640
-
24.5%Fund Size - 640
-
17.2%Fund Size - 640
-
18.8%Fund Size - 640
-
- Equity .
- Sectoral / Thematic .
-
- 283
-
13.1%Fund Size - 283
-
25.3%Fund Size - 283
-
18.5%Fund Size - 283
-
- Equity .
- Small Cap .
-
- 5,683
-
30.2%Fund Size - 5,683
-
40.6%Fund Size - 5,683
-
-Fund Size - 5,683
-
- Equity .
- Sectoral / Thematic .
-
- 7,573
-
7.4%Fund Size - 7,573
-
27.4%Fund Size - 7,573
-
19.7%Fund Size - 7,573
-
- Debt .
- Fixed Maturity Plans .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in Tata S&P BSE Sensex Index Fund – Direct ?
You can invest in Tata S&P BSE Sensex Index Fund – Direct in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata S&P BSE Sensex Index Fund – Direct in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata S&P BSE Sensex Index Fund – Direct ?
The NAV of Tata S&P BSE Sensex Index Fund – Direct is ₹169.9 as of 18 August 2023.
How to redeem Tata S&P BSE Sensex Index Fund – Direct holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Tata S&P BSE Sensex Index Fund – Direct?
The minimum SIP amount of Tata S&P BSE Sensex Index Fund – Direct is ₹150
What are the top sectors Tata S&P BSE Sensex Index Fund – Direct has invested in?
The top sectors Tata S&P BSE Sensex Index Fund – Direct has invested in are
- Banks - 35.83%
- IT-Software - 14.17%
- Petroleum Products - 11.49%
- Diversified FMCG - 8.35%
- Automobiles - 5.01%
Can I make investments in both the SIP and Lump Sum schemes of Tata S&P BSE Sensex Index Fund – Direct?
Yes, You can select both SIP or Lumpsum investment of Tata S&P BSE Sensex Index Fund – Direct based on your investment objective and risk tolerance.
How much returns have Tata S&P BSE Sensex Index Fund – Direct generated ?
The Tata S&P BSE Sensex Index Fund – Direct has delivered 12.6% since inception
What is the expense ratio of Tata S&P BSE Sensex Index Fund – Direct ?
The expense ratio of Tata S&P BSE Sensex Index Fund – Direct is 0.27 % as of 18 August 2023.
What is the AUM of Tata S&P BSE Sensex Index Fund – Direct?
The AUM of Tata S&P BSE Sensex Index Fund – Direct is ₹1,11,184 Cr as of 18 August 2023
What are the top stock holdings of Tata S&P BSE Sensex Index Fund – Direct?
The top stock holdings of Tata S&P BSE Sensex Index Fund – Direct are
- HDFC Bank - 15.58%
- Reliance Industr - 11.49%
- ICICI Bank - 9.12%
- Infosys - 6.39%
- ITC - 5.37%
How can I redeem my investments in Tata S&P BSE Sensex Index Fund – Direct?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata S&P BSE Sensex Index Fund – Direct in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata S&P BSE Sensex Index Fund – Direct in Scheme, enter the redemption amount, and click on submit button.