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  • Tata S&P BSE Sensex Index Fund (Growth)
TATA Mutual Fund

Tata S&P BSE Sensex Index Fund (Growth)

EquityLarge Cap

155.2926

NAV (Dec 02)

14.3%
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

Good

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

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

155.2926

NAV (Dec 2)

Fund Returns

Last 1Y

10.4%

Last 3Y

15.8%

Last 5Y

14.3%

Last 10Y

12.7%

Since Inception

15.8%

6 Month CAGR

14.5%

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 (19y ago)

Feb 25, 2003

AUM in Crores

169.137

ISIN

INF277K01758

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.9

Standard Deviation (5yr)

18.8

Beta (3yr)

0.97

Beta (5yr)

0.98

Sharpe Ratio (3yr)

0.589

Sharpe Ratio (5yr)

0.533

YTM

0

Fund Managers

Sonam Udasi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

reliance industries ltd

12.7%
12.7%

hdfc bank ltd

9.5%
9.5%

icici bank ltd

9.2%
9.2%

infosys ltd

8.2%
8.2%

housing development finance corp ltd

6.5%
6.5%
See all holdings

Allocation by Sector

financial services

41.1%
41.1%

technology

16.2%
16.2%

energy

12.7%
12.7%

consumer defensive

8.7%
8.7%

consumer cyclical

5.3%
5.3%
See all sectors

Compare Tata S&P BSE Sensex Index Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.5%

    16.8%

    21.6%

    16.3%

    24.1%

    14%

    25.6%

    16.7%

    24.1%

    14%

    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 15.8% over a period of 19 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 12/2/2022 is ₹155.29 with the total AUM as of 12/3/2022 is ₹169.137. 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 10.4% 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 stocks 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.