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Tata S&P BSE Sensex Index Fund-Reg(G)

As on Apr-19-2024 change fund
181.58  up1.48 (0.82%)

fund objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)85.92142.18167.95170.27213.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 19.43 61.91 132.92 214.57 326.01
Scheme Returns(%)(Absolute)-22.9572.3216.910.1825.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/3327/4140/7120/8792/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.161.949.771.93
2022-2023-8.958.375.98-3.05
2021-20226.0112.49-1.500.57
2020-202117.399.2024.843.39
2019-20202.11-1.456.58-27.78
Top 10 holdings
company (%)
HDFC Bank Ltd.13.00 
Reliance Industries Ltd.12.15 
ICICI Bank Ltd.9.09 
Infosys Ltd.6.33 
Larsen & Toubro Ltd.5.27 
ITC Ltd.4.73 
Tata Consultancy Services Ltd.4.70 
Bharti Airtel Ltd.3.68 
Axis Bank Ltd.3.51 
State Bank Of India3.41 

Category

Index Funds

Launch Date

25-Feb-03

ISIN Code

INF277K01758

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

326.01

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.58

Top 10 sectors
sectors (%)
Bank - Private29.83
IT - Software14.68
Refineries12.15
Engineering - Construction5.27
Cigarettes/Tobacco4.73
Automobiles - Passenger Cars4.23
Telecommunication - Service Provider3.68
Bank - Public3.41
Power Generation/Distribution3.38
Steel & Iron Products2.44

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003326.0123.4915.5213.5612.7315.53
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,620.3323.8315.9514.0313.3314.95
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010635.3423.5615.6913.8012.6410.06
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200278.2523.0015.2413.4812.3213.49
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,446.1822.6014.9414.01NA13.75
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022167.1722.57NANANA11.62
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023155.02NANANANA17.63
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202457.13NANANANA-0.05
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.12NANANANA10.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
186.44
52 Week Low
147.26
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
10.77 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.9578
Semi Standard Deviation [%]
0.3618
Beta [%]
0.9910
Sharp Ratio [%]
0.5466
R-Square [%]
0.9928
Expense Ratio [%]
0.5800
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0006
Treynor Ratio [%]
0.0714
Turnover Ratio [%]
10.7700
FAMA Ratio [%]
0.0296
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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