Tata S&P BSE Sensex Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 330.99 Cr
Expense Ratio
0.58%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF277K01758
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata S&P BSE Sensex Index Fund -Regular Plan | 18.84 | 15.03 | 14.72 |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
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
181.9053
Last change
0.81 (0.4462%)
Fund Size (AUM)
₹ 330.99 Cr
Performance
15.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.52 |
| Reliance Industries Ltd. | 11.86 |
| ICICI Bank Ltd. | 9.48 |
| Infosys Ltd. | 5.95 |
| Larsen & Toubro Ltd. | 4.98 |
| ITC Ltd. | 4.78 |
| Tata Consultancy Services Ltd. | 4.59 |
| Bharti Airtel Ltd. | 3.93 |
| Axis Bank Ltd. | 3.88 |
| State Bank of India | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.78 |
| Energy | 15.49 |
| Technology | 13.92 |
| Consumer Staples | 8.17 |
| Automobile | 6.62 |
| Construction | 4.98 |
| Communication | 3.93 |
| Materials | 2.87 |
| Metals & Mining | 2.57 |
| Healthcare | 1.9 |