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  • Tata S&P BSE Sensex Index Fund -Regular Plan

Tata S&P BSE Sensex Index Fund -Regular Plan

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
NAV (₹): 198.7365 ₹ -0.14 ( -0.0711%)
as on 08-11-2024
CAGR Since Inception - 15.49%
BSE Sensex TRI - 14.13%

Fund Managers

Kapil Menon


Investment Objective

PERFORMANCE of Tata S&P BSE Sensex Index Fund -Regular Plan

Scheme Performance (%) Data as on - 08-11-2024

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

RETURNS CALCULATOR for Tata S&P BSE Sensex Index Fund -Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of Tata S&P BSE Sensex Index Fund -Regular Plan

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 - - - - - -

PEER COMPARISION

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata S&P BSE Sensex Index Fund -Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)