Tata S&P BSE Sensex Index Fund -Regular Plan
Category: Index Fund
Launch Date: 25-02-2003
AUM:
₹ 369.82 Cr
Expense Ratio
0.59%
Benchmark
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 | 8.3 | 12.66 | 19.14 |
| 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
200.3631
Last change
-0.12 (-0.0592%)
Fund Size (AUM)
₹ 369.82 Cr
Performance
15.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.62 |
| INFOSYS LIMITED EQ FV RS 5 | 6.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.55 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.23 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.07 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.78 |
| Information Technology | 13.21 |
| Oil, Gas & Consumable Fuels | 9.62 |
| Fast Moving Consumer Goods | 7.37 |
| Automobile and Auto Components | 5.9 |
| Telecommunication | 5.17 |
| Construction | 4.55 |
| Power | 3.37 |
| Consumer Durables | 2.56 |
| Healthcare | 2.09 |