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Tata S&P BSE Sensex Index Fund -Regular Plan

Category: Index Fund Launch Date: 25-02-2003
AUM:

₹ 364.28 Cr

Expense Ratio

0.58%

Benchmark

BSE Sensex TRI

ISIN

INF277K01758

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

150

Fund Manager

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata S&P BSE Sensex Index Fund -Regular Plan -12.88 5.38 4.35
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
185.6561
Last change
-0.02 (-0.0126%)
Fund Size (AUM)
₹ 364.28 Cr
Performance
13.79% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 12.59
ICICI BANK LIMITED EQ NEW FV RS. 2/- 11.04
RELIANCE INDUSTRIES LIMITED EQ 9.16
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.38
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.11
STATE BANK OF INDIA EQ NEW RE. 1/- 4.64
INFOSYS LIMITED EQ FV RS 5 4.09
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.08
Kotak Mahindra Bank Limited 3.57
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.07

Sector Allocation

Sector Holdings (%)
Financial Services 40.04
Oil, Gas & Consumable Fuels 9.16
Information Technology 9.16
Telecommunication 6.38
Construction 5.11
Fast Moving Consumer Goods 4.91
Automobile and Auto Components 4.86
Consumer Services 3.7
Consumer Durables 3.45
Power 3.16

Peer Comparison

Scheme Name 5Y (%)
Tata S&P BSE Sensex Index Fund Reg 4.35