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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-23-2024

Tata S&P BSE Sensex Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
13.00
Reliance Industries Ltd.
12.15
ICICI Bank Ltd.
9.09
Infosys Ltd.
6.33
Larsen & Toubro Ltd.
5.27
ITC Ltd.
4.73
Tata Consultancy Services Ltd.
4.70
Bharti Airtel Ltd.
3.68
Axis Bank Ltd.
3.51
State Bank Of India
3.41
Top 10 Sectors
Sectors
(%)
Bank - Private
29.83
IT - Software
14.68
Refineries
12.15
Engineering - Construction
5.27
Cigarettes/Tobacco
4.73
Automobiles - Passenger Cars
4.23
Telecommunication - Service Provider
3.68
Bank - Public
3.41
Power Generation/Distribution
3.38
Steel & Iron Products
2.44
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 99.65 NA
Mid-Cap 0.00 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
91.03NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-30.22NA
Ratios
Standard Deviation[%] 12.05
Sharpe Ratio [%] 0.63
Turnover Ratio [%] 10.77
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
03-Mar-03
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.27
Expense Ratio (Regular Plan) %
0.58
Investing Style
Large Growth
Fund Manager
Sonam Udasi
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
326.01
Fund Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Tata S&P BSE Sensex Index Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark