- Mutual Funds
- TATA Mutual Fund
- Tata S&P BSE Sensex Index Fund (Growth)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 164.0507
NAV (Sep 22)
Fund Returns
Last 1Y | 12.1% |
Last 3Y | 20.5% |
Last 5Y | 12.8% |
Last 10Y | 12.8% |
Since Inception | 15.5% |
6 Month CAGR | 14.7% |
Scheme Information
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 (20y ago) | Feb 25, 2003 |
AUM in Crores | 263.408 |
ISIN | INF277K01758 |
Lock-in | No Lock-in |
Benchmark | S&P BSE SENSEX TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.3 |
Standard Deviation (5yr) | 18.4 |
Beta (3yr) | 0.99 |
Beta (5yr) | 0.98 |
Sharpe Ratio (3yr) | 0.967 |
Sharpe Ratio (5yr) | 0.401 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata S&P BSE Sensex Index Fund (Growth) | 10,05,114 | 2,72,502 | 12.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
15.3%reliance industries ltd
11.2%icici bank ltd
9%infosys ltd
7%itc ltd
5.2%Allocation by Sector
financial services
39.1%technology
15.1%energy
11.2%consumer defensive
9.3%consumer cyclical
7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 11.9% | ||
25.9% | 16.4% | ||
22.9% | 16.3% | ||
38.4% | 14.5% | ||
25.8% | 16.4% |
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 15.5% over a period of 20 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Sonam Udasi.
Nav of Tata S&P BSE Sensex Index Fund (G) as of 9/22/2023 is ₹164.05 with the total AUM as of 9/23/2023 is ₹263.408. 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 2 fund in Equity and delivered 12.1% 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)?
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 Neutral 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.