- Mutual Funds
- Tata BSE Sensex Index Fund - Direct
Tata BSE Sensex Index Fund - Direct
Index Fund
- NAV 214.22 (1.61%)
- Fund Size (Cr) ₹354.59
- Expense Ratio 0.27
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹150
- Minimum Withdrawal ₹1000
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Exit Load
0.25%
- Return Since Launch 13.66%
Basic Details
Kapil Menon
BSE Sensex TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
3.60% -
Beta
0.99% -
Sharpe Ratio
0.53% -
Treynor’s Ratio
0.07% -
Jension’s Alpha
-0.38%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Tata BSE Sensex Index Fund - Direct
- 354.59
- 2.61%
- 8.28%
- 13.88%
- 21.68%
- 15.72%
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Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
- 687.02
- 4.41%
- 9.08%
- 29.52%
- 86.12%
- -
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UTI-Nifty 500 Value 50 Index Fund - Direct (G)
- 308.39
- 3.12%
- 9.27%
- 28.95%
- 84.23%
- -
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Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
- 1167.74
- 5.00%
- 15.82%
- 21.40%
- 70.37%
- -
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
- 459.96
- 0.46%
- 13.86%
- 24.34%
- 67.70%
- -
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
- 459.96
- 0.46%
- 13.86%
- 24.34%
- 67.70%
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News
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Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
Tata Mutual Fund has announced 09 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option A (5%): Rs 1.69
Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option A (5%): Rs 1.86
Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option B (10%): Rs 3.04
Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option B (10%): Rs 3.44
Powered by Capital Market - Live News
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Tata Mutual Fund Announces Appointment of Key Personnel
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appointed as an Independent Director of (formerly known as Tata Asset Management Co. Ltd.) (AMC) w.e.f. June 25, 2024.
Details of Dr. Punita Kumar-Sinha
Age: 62 years
Designation: Independent Director
Qualification: 1. PhD and a Master?s in finance from the Wharton School, University of Pennsylvania.
2. Chemical engineering Undergraduate from IIT, New Delhi.
3. MBA, Drexel University, Philadelphia.
4. CFA Charter holder.Powered by Capital Market - Live News
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Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ? Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ? Regular Plan & Direct Plan: 0.056 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹354.59
Tata BSE Sensex Index Fund - Direct is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jan 2013, this fund is managed by Kapil Menon. With assets under management (AUM) worth ₹354.59 (Cr), as of 26-Jul-2024, Tata BSE Sensex Index Fund - Direct is categorized as a Index Fund within its segment. The fund has generated a return of 13.66% since its launch.
The current NAV of Tata BSE Sensex Index Fund - Direct is ₹214.22, as on 26-Jul-2024. The fund’s benchmark index is BSE Sensex TRI. You can invest in Tata BSE Sensex Index Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
The fund has generated 15.72% and 17.03% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.48% in Equity, 0.05% in Debt and 0.47% in cash and cash equivalents
The top 5 sectors the fund invests in are: 34.54% in Banks, 13.62% in IT-Software, 11.62% in Petroleum Products, 7.15% in Diversified FMCG and 6.8% in Automobiles.
FAQs on Tata BSE Sensex Index Fund - Direct
Tata BSE Sensex Index Fund - Direct is a popular fund in the Index Fund segment. The fund has generated a return of 13.66% since inception. Looking to invest in Tata BSE Sensex Index Fund - Direct? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata BSE Sensex Index Fund - Direct is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata BSE Sensex Index Fund - Direct
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata BSE Sensex Index Fund - Direct today and reap the benefits of this Index Fund fund!
In the short term, i.e., 1 year, Tata BSE Sensex Index Fund - Direct has generated annualised return of 21.68%. In the long-term, the fund has generated 15.72% and 17.03% in 3 and 5 years respectively. Since its inception, the fund has generated 13.66% returns.
The expense ratio of Tata BSE Sensex Index Fund - Direct Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Tata BSE Sensex Index Fund - Direct is ₹354.59 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Tata BSE Sensex Index Fund - Direct is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata BSE Sensex Index Fund - Direct:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata BSE Sensex Index Fund - Direct).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Tata BSE Sensex Index Fund - Direct. Minimum lumpsum investment Tata BSE Sensex Index Fund - Direct is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Tata BSE Sensex Index Fund - Direct is ₹214.22 as on 26 July 2024.
The 5 biggest stock holdings of Tata BSE Sensex Index Fund - Direct are:
HDFC Bank (14.03%), Reliance Industr (11.72%), ICICI Bank (9.33%), Infosys (6.22%), Larsen & Toubro (4.56%)
A majority of Tata BSE Sensex Index Fund - Direct 's AUM worth ₹354.59 (Cr) is invested in these 3 top sectors:
- Banks: 34.54%
- IT-Software: 13.62%
- Petroleum Products: 11.62%
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