Tata S&P BSE Sensex Index Direct

Other
Index
Very High Risk
15.15%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹198.03
Min. SIP amount₹150
Rating1
Fund size₹330.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.3%15.2%14.8%13.2%
Category average40.7%18.0%16.3%NA
Rank with in category915951NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.52%
EnergyEquity11.86%
FinancialEquity9.48%
TechnologyEquity5.95%
ConstructionEquity4.98%
Consumer StaplesEquity4.78%
TechnologyEquity4.59%
CommunicationEquity3.93%
FinancialEquity3.88%
FinancialEquity3.72%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.27%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.81 The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Kapil Menon
Apr 2024 - Present
View details

Education
Mr. Menon has done B.Com
Experience
He has been working with Tata Mutual Fund since 2006
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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