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

very highequityindex - sensex
184.66 1.20(0.66%) NAV as on 25 Apr 2024
2.01 % 1 M
24.42 % 1 Y
16.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.58

As on 31 Mar, 2024
age-icon Age :

21 yrs 2 m

Since 25 02 ,2003
exit_load Exit Load :

0.25%

aum AUM :

326.01 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Sonam Udasi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

HDFC Bank Ltd.13.00 %
Reliance Industries Ltd.12.15 %
ICICI Bank Ltd.9.09 %
Infosys Ltd.6.33 %
Larsen & Toubro Ltd.5.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.83
IT - Software14.68
Refineries12.15
Engineering - Construction5.27
Cigarettes/Tobacco4.73
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata S&P BSE Sensex Index Fund-Reg(G)Very HighEquity184.661.20(0.66%)NAV As on 25 Apr, 202425-Feb-2003Inception Date326.01AUM In Cr.24.42%1Y16.20%3Y14.21%5Y15.61%Since Inception
ICICI Pru S&P BSE Sensex Index Fund(G)Very HighEquity23.930.16(0.66%)NAV As on 25 Apr, 202421-Sep-2017Inception Date1,446.18AUM In Cr.24.87%1Y16.67%3Y14.82%5Y14.14%Since Inception
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)Very HighEquity679.074.44(0.66%)NAV As on 25 Apr, 202417-Jul-2002Inception Date6,620.33AUM In Cr.24.77%1Y16.63%3Y14.66%5Y15.02%Since Inception
Nippon India Index Fund-S&P BSE Sensex Plan(G)Very HighEquity37.360.24(0.66%)NAV As on 25 Apr, 202428-Sep-2010Inception Date635.34AUM In Cr.24.49%1Y16.37%3Y14.44%5Y10.19%Since Inception
LIC MF S&P BSE Sensex Index Fund(G)Very HighEquity138.480.90(0.66%)NAV As on 25 Apr, 202428-Nov-2002Inception Date78.25AUM In Cr.23.92%1Y15.91%3Y14.11%5Y13.57%Since Inception
UTI S&P BSE Sensex Index Fund-Reg(G)Very HighEquity13.080.09(0.66%)NAV As on 25 Apr, 202431-Jan-2022Inception Date167.17AUM In Cr.24.84%1YNA%3YNA%5Y12.78%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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