Category: Index Fund |
Launch Date: 25-02-2003 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
Expense Ratio: 0.58% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 382 Cr As on (30-09-2024) |
Turn over: 7.83 |
Kapil Menon
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata S&P BSE Sensex Index Fund -Regular Plan | 22.96 | 10.18 | 14.81 | 11.39 | 15.49 |
Benchmark | - | - | - | - | - |
Index Fund | 23.52 | 13.01 | 17.16 | 11.82 | 12.61 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata S&P BSE Sensex Index Fund -Regular Plan | 12.3 | 0.63 | -2.33 | 0.97 | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 22.96 | 14.63 | 10.18 | 14.81 | 11.39 |
UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 53.96 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 51.91 | 26.77 | 16.99 | 19.52 | 14.54 |
DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 51.72 | 26.87 | 17.18 | 19.66 | 0.0 |
UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 51.66 | 26.6 | 16.9 | 19.62 | 0.0 |
SBI Nifty Next 50 Index Fund Reg Gr | 05-05-2021 | 51.62 | 26.58 | 16.86 | 0.0 | 0.0 |
HDFC NIFTY Next 50 Index Fund Gr | 05-11-2021 | 51.55 | 26.46 | 16.65 | 0.0 | 0.0 |
Kotak Nifty Next 50 Index Fund Reg Gr | 03-03-2021 | 51.51 | 26.47 | 17.05 | 0.0 | 0.0 |
Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 51.41 | 45.91 | 0.0 | 0.0 | 0.0 |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 51.38 | 26.41 | 16.65 | 0.0 | 0.0 |
Portfolio as on