Tata S&P BSE Sensex Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 384.62 Cr
Expense Ratio
0.6%
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 | -8.48 | 6.24 | 7.85 |
| 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
186.6074
Last change
-0.21 (-0.1124%)
Fund Size (AUM)
₹ 384.62 Cr
Performance
14.06% (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/- | 12.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.87 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.98 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| Kotak Mahindra Bank Limited | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.61 |
| Oil, Gas & Consumable Fuels | 10.64 |
| Information Technology | 9.7 |
| Telecommunication | 5.91 |
| Fast Moving Consumer Goods | 5.55 |
| Construction | 5.15 |
| Automobile and Auto Components | 4.98 |
| Power | 3.67 |
| Consumer Durables | 3.18 |
| Consumer Services | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata S&P BSE Sensex Index Fund Reg | 7.85 |