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TATA Mutual Fund

Tata S&P BSE Sensex Index Fund (Growth)

EquityLarge Cap

187.7958

NAV (May 23)

14.5%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

187.7958

NAV (May 23)

Fund Returns

Last 1Y
22.5%
Last 3Y
14.9%
Last 5Y
14.5%
Last 10Y
12.2%
Since Inception
15.7%
6 Month CAGR
14.4%

Scheme Information

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.

Expense Ratio
0.58
Launched (21y ago)
Feb 25, 2003
AUM in Crores
330.994
ISIN
INF277K01758
Lock-in
No Lock-in
Benchmark
S&P BSE SENSEX TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.7
Standard Deviation (5yr)
18
Beta (3yr)
0.99
Beta (5yr)
0.98
Sharpe Ratio (3yr)
0.788
Sharpe Ratio (5yr)
0.544
YTM
0
Fund Managers

Sonam Udasi

Fund Manager

Kapil Menon

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata S&P BSE Sensex Index Fund (Growth)70%10,50,609 3,17,99714.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-23

Top Stock Holdings

hdfc bank ltd

13.5%
13.5%

reliance industries ltd

11.9%
11.9%

icici bank ltd

9.5%
9.5%

infosys ltd

5.9%
5.9%

larsen & toubro ltd

5%
5%
See all holdings

Allocation by Sector

financial services

37.8%
37.8%

technology

13.9%
13.9%

energy

11.9%
11.9%

consumer cyclical

8.4%
8.4%

consumer defensive

8.2%
8.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 18,691 cr

₹ 22,471 cr

₹ 14,859 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 152,874 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

13%

13.1%

28.3%

26.3%

19.4%

18.9%

5.9%

6.7%

18.2%

19.5%

Tata S&P BSE Sensex Index Fund (G) Review

Tata S&P BSE Sensex Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 15.7% over a period of 21 years. The fund is managed by Tata Asset Management Limited. The fund managers are Kapil Menon, Sonam Udasi.

Nav of Tata S&P BSE Sensex Index Fund (G) as of 5/23/2024 is ₹187.80 with the total AUM as of 5/24/2024 is ₹330.994. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata S&P BSE Sensex Index Fund (G) was launched on Feb 25, 2003. The category risk of the fund is Very High Risk.

The minimum SIP amount for Tata S&P BSE Sensex Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata S&P BSE Sensex Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE SENSEX TR INR.

Tata S&P BSE Sensex Index Fund (G) is rated as a 1 fund in Equity and delivered 22.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata S&P BSE Sensex Index Fund (G).

Frequently Asked Questions

What is Tata S&P BSE Sensex Index Fund (G)?

Tata S&P BSE Sensex Index Fund (G) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Tata S&P BSE Sensex Index Fund (G)?

You can invest in Tata S&P BSE Sensex Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata S&P BSE Sensex Index Fund (G)?

The minimum sip amount for Tata S&P BSE Sensex Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata S&P BSE Sensex Index Fund (G) good to invest in?

As per Scripbox experts, Tata S&P BSE Sensex Index Fund (G) is a Not Recommended fund. You can investTata S&P BSE Sensex Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata S&P BSE Sensex Index Fund (G)?

The expense ratio of the Tata S&P BSE Sensex Index Fund (G) is 0.58% for regular plan.