Mutual Fund Details

Tata BSE Sensex Index Direct

Name: Tata BSE Sensex Index Direct
Brand: Tata Mutual Fund

Equity Large Cap

NAV

₹207.7683

as on 27 Dec 2024, 11:47 PM

₹0.5959(0.29%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,942

₹1,41,259

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,259

Profit (absolute return)

41.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.50%

In the last 6 months

0.04%

In the last 1 year

10.91%

In the last 3 years

41.26%

In the last 5 years

97.93%

In the last 10 years

211.97%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata BSE Sensex Index Direct

as of 30 Nov 2024, 05:30 AM

₹368.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 7 days

0.26%

Expense Ratio

Plan

Growth

0.01%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 7 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

38.19%

₹140.73 Cr

Technology

15.32%

₹56.45 Cr

Energy

13.02%

₹47.98 Cr

Consumer Staples

8.09%

₹29.81 Cr

Automobile

6.51%

₹23.99 Cr

Others

18.87%

₹69.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

38.19%

₹140.73 Cr

Technology

15.32%

₹56.45 Cr

Energy

13.02%

₹47.98 Cr

Consumer Staples

8.09%

₹29.81 Cr

Automobile

6.51%

₹23.99 Cr

Others

18.87%

₹69.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

14.03%

₹51.70 Cr

Reliance Industries Ltd.

11.72%

₹43.19 Cr

ICICI Bank Ltd.

9.33%

₹34.38 Cr

Infosys Ltd.

6.22%

₹22.92 Cr

Larsen & Toubro Ltd.

4.56%

₹16.80 Cr

Others

54.14%

₹199.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

14.03%

₹51.70 Cr

Reliance Industries Ltd.

11.72%

₹43.19 Cr

ICICI Bank Ltd.

9.33%

₹34.38 Cr

Infosys Ltd.

6.22%

₹22.92 Cr

Larsen & Toubro Ltd.

4.56%

₹16.80 Cr

Others

54.14%

₹199.50 Cr

View All

Funds in this Category

This fund's returns:

12.17%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About Tata BSE Sensex Index Direct

Tata BSE Sensex Index Direct is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹368.49 Crores and the latest NAV decalared is ₹207.768 as on 28 Dec 2024 at 1:25 am.

Tata BSE Sensex Index Direct scheme return performance in last 1 year is 10.91%, in last 3 years is 41.26% and 331.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.