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Tata S&P BSE Sensex Index Fund -Regular Plan

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

₹ 387.15 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 -10.49 3.84 4.49
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
182.5838
Last change
1.18 (0.6465%)
Fund Size (AUM)
₹ 387.15 Cr
Performance
13.74% (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/- 11.84
ICICI BANK LIMITED EQ NEW FV RS. 2/- 11.39
RELIANCE INDUSTRIES LIMITED EQ 9.53
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.11
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.17
STATE BANK OF INDIA EQ NEW RE. 1/- 4.83
INFOSYS LIMITED EQ FV RS 5 4.31
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.02
Kotak Mahindra Bank Limited 3.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.26

Sector Allocation

Sector Holdings (%)
Financial Services 39.81
Information Technology 9.58
Oil, Gas & Consumable Fuels 9.53
Telecommunication 6.11
Construction 5.17
Automobile and Auto Components 5.16
Fast Moving Consumer Goods 4.66
Consumer Services 3.64
Consumer Durables 3.56
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
Tata S&P BSE Sensex Index Fund Reg 4.49