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Scheme Profile

Tata S&P BSE Sensex Index Fund - Regular

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
331
Inception Date
25-02-2003
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 186.4433 (10-Apr-2024) / 152.7692 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 183.97 ( 0.63) ( 0.34 %)
  • Benchmark
  • S&P BSE Sensex TRI
  • Fund Manager
  • Kapil Menon
  • Value of () 1,00,000 since inception
  • 18,39,740
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.59 times
  • Portfolio P/B
  • 6.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.38

Risk Factors

  • Jenson's Alpha
  • -0.78
  • Standard Deviation
  • 3.68
  • Beta
  • 0.99
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Sensex TRI
  • 2.79
  • 2.02
  • 13.15
  • 22.02
  • 15.28
  • 14.87
  • 13.22
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,94,904
  • 13.52
  • Reliance Industries Ltd
  • Equity
  • 1,33,969
  • 11.86
  • ICICI Bank Ltd
  • Equity
  • 2,72,449
  • 9.48
  • Infosys Ltd
  • Equity
  • 1,38,572
  • 5.95
  • Larsen & Toubro Ltd
  • Equity
  • 45,894
  • 4.98

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,07,400
  • 34.49
  • IT - Software
  • 2,98,338
  • 13.93
  • Refineries
  • 1,33,969
  • 11.87
  • Automobile
  • 1,12,170
  • 6.62
  • Infrastructure Developers & Operators
  • 45,894
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.42 6.44 2.79 2.40 330.99
2023 18.87 18.38 19.68 18.10 298.89
2022 3.53 1.25 4.14 2.80 172.00
2021 21.14 19.47 22.92 21.69 112.26
2020 15.45 17.36 17.01 15.60 42.99
2019 14.36 9.56 15.07 13.79 13.84
2018 7.49 3.00 8.00 6.67 9.01
2017 28.31 27.62 29.72 28.06 4.89
2016 2.31 3.12 3.30 1.78 6.67
2015 -4.97 -2.88 -3.71 -5.05 6.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.89 3.76 2.06 1.91 326.01
Dec-2023 10.31 8.41 10.49 10.27 298.89
Sep-2023 1.18 3.72 1.28 0.96 265.82
Jun-2023 9.95 8.02 10.19 9.49 249.59

Peer Comparison

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Asset Allocation

Sector Allocation

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