Tata S&P BSE Sensex Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 404.15 Cr
Expense Ratio
0.57%
Benchmark
BSE Sensex TRI
ISIN
INF277K01758
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata S&P BSE Sensex Index Fund -Regular Plan | 2.67 | 14.21 | 17.06 |
| 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
206.3054
Last change
-0.04 (-0.018%)
Fund Size (AUM)
₹ 404.15 Cr
Performance
15.16% (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
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.29 |
| INFOSYS LIMITED EQ FV RS 5 | 5.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.35 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.32 |
| Information Technology | 12.29 |
| Oil, Gas & Consumable Fuels | 10.29 |
| Fast Moving Consumer Goods | 5.99 |
| Automobile and Auto Components | 5.97 |
| Telecommunication | 5.34 |
| Construction | 4.35 |
| Consumer Services | 3.25 |
| Power | 2.99 |
| Consumer Durables | 2.6 |