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Tata BSE Sensex Index Fund

Growth
207.180.09% (-0.18)

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Tata BSE Sensex Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 368 Cr
Very High RiskPrinciple investment will be at very high risk
207.180.09% (-0.18)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 368 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2630.410.54
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE SENSEX - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata BSE Sensex Index Fund11.27%12.20%13.05%
UTI Nifty 50 Index Fund12.15%12.79%13.19%
HDFC Nifty 50 Index Fund12.10%12.76%13.32%
ICICI Pru Nifty 50 Index Fund12.09%12.75%13.26%

Price Comparison

Compare Tata BSE Sensex Index Fund with any MF, ETF, stock or index
Compare Tata BSE Sensex Index Fund with any MF, ETF, stock or index
Tata BSE Sensex Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.01%99.99%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+16 moreFMCG - TobaccoConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks32.51 %4.80 %6.10 %9.51 %15.32 %31.76 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2432.70%32.54%29.83%31.26%30.08%31.76%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.67 %

    Holdings

    14.74 %

    1.67 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.77 %

    Holdings

    9.96 %

    0.77 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.35 %

    Holdings

    9.51 %

    -1.35 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,091.18 Cr.

Fund Manager Profile

Kapil Menon

AUM:  ₹3,060.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Rakesh Prajapati

AUM:  ₹2,976.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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