Tata BSE Sensex Index Fund - Direct Plan
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,543 | +543 |
| 3 Years | ₹5,000 | ₹6,811 | +1,811 |
| 5 Years | ₹5,000 | ₹8,369 | +3,369 |
Calculated using the fund's annualised return since inception (10.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 60.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 12.59% |
| ICICI Bank Ltd | Banks | Large Cap | 11.04% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 9.16% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.38% |
| Larsen & Toubro Ltd | Construction | Large Cap | 5.11% |
| State Bank Of India | Banks | Large Cap | 4.64% |
| Infosys Ltd | IT - Software | Large Cap | 4.09% |
| Axis Bank Ltd | Banks | Large Cap | 4.08% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.57% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹364 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹364 Cr
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.49% |
| Beta | 0.99 |
| Sharpe Ratio | 1.39 |
| Sortino Ratio | 1.92 |
| Treynor Ratio | 0.15 |
| Jensen's Alpha | 1.02 |
| Information Ratio | 0.66 |
| R-Squared | 99.87% |
| Max Drawdown | -3.74% |
| Upside Capture | 102.30% |
| Downside Capture | 94.73% |
Fund management
Scheme Details
Investment objective
The Scheme Aims To Provide Medium To Long Term Capital Gains, By Investing In Equity Shares Of Only Those Companies Comprised In The Bse Sensex And In The Same Proportion As That Of The Index, Regardless Of Their Investment Merit.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata BSE Sensex Index Fund - Direct Plan?
The NAV of Tata BSE Sensex Index Fund - Direct Plan is ₹197.50 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata BSE Sensex Index Fund - Direct Plan?
The expense ratio charged by Tata BSE Sensex Index Fund - Direct Plan is 0.33%.
What is the Min. SIP of Tata BSE Sensex Index Fund - Direct Plan?
The minimum SIP investment in Tata BSE Sensex Index Fund - Direct Plan is ₹150 per month.
What is the Min. Lumpsum of Tata BSE Sensex Index Fund - Direct Plan?
The minimum lumpsum investment in Tata BSE Sensex Index Fund - Direct Plan is ₹5,000.
What is the Exit Load of Tata BSE Sensex Index Fund - Direct Plan?
The exit load for Tata BSE Sensex Index Fund - Direct Plan is: 0.25% on or before 7D, Nil after 7D
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