Tata BSE Sensex Index Fund
Current Fund Size :
₹ 8.02 Lakh
₹213.95
NAV
12.45% p.a.
Overall Return
-0.9%
1-Day Change
0.3%
Expense Ratio
₹ 389 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE Sensex TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.02 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 15.33% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 10.59% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 9.76% |
| 4 | Infosys Ltd. | Technology | Equity | 5.58% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 5.27% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
| 7 | ITC Ltd. | Consumer Staples | Equity | 4.03% |
| 8 | State Bank of India | Financial | Equity | 3.54% |
| 9 | Tata Consultancy Services Ltd. | Technology | Equity | 3.32% |
| 10 | Axis Bank Ltd. | Financial | Equity | 3.17% |
| 11 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.07% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
| 13 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
| 14 | Bajaj Finance Ltd. | Financial | Equity | 2.43% |
| 15 | Eternal Ltd. | Services | Equity | 2.32% |
| 16 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
| 17 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
| 18 | NTPC Ltd. | Energy | Equity | 1.65% |
| 19 | HCL Technologies Ltd. | Technology | Equity | 1.64% |
| 20 | Ultratech Cement Ltd. | Construction | Equity | 1.58% |
| 21 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| 22 | Tata Motors Ltd. | Automobile | Equity | 1.49% |
| 23 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
| 24 | Tata Steel Ltd. | Metals & Mining | Equity | 1.35% |
| 25 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
| 26 | Trent Ltd. | Services | Equity | 1.24% |
| 27 | Asian Paints Ltd. | Chemicals | Equity | 1.21% |
| 28 | Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
| 29 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.03% |
| 30 | Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata BSE Sensex Index Fund | -3.78% | 13.54% | 16.99% | 11.71 | 0.92 | 0.43 | 0.76 | 389 Cr | 12 yrs 8 m | 0.3% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.76% | 0.93% |
| 2 | 3 Months | -3.57% | -2.67% |
| 3 | 6 Months | 4.62% | 5.94% |
| 4 | 1 Year | -3.78% | -6.77% |
| 5 | 2 Years | 11.47% | 15.8% |
| 6 | 3 Years | 13.54% | 15.6% |
| 7 | 4 Years | 8.84% | 10.61% |
| 8 | 5 Years | 16.99% | 18.81% |
| 9 | 7 Years | 12.85% | 13.36% |
| 10 | 10 Years | 12.97% | 13.03% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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