Mutual Fund

Fund Card

Tata BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

202.32 -1.24(-0.61%) NAV as on 17 Oct 2024

-2.55 % 1 M

22.62 % 1 Y

10.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.58

As on 30 Sep, 2024

Age :

21 yrs 7 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

381.83 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.61

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Kapil Menon

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

HDFC Bank Ltd.13.45 %

Reliance Industries Ltd.10.29 %

ICICI Bank Ltd.9.23 %

Infosys Ltd.6.98 %

ITC Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.08
IT - Software	14.41
Refineries	10.29
Cigarettes/Tobacco	4.94
Automobiles - Passenger Cars	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	85.92	142.18	167.95	170.27	213.94
Net Assets(Rs Crores) (as on 31-Mar-2024)	19.43	61.91	132.92	214.57	326.01
Scheme Returns(%)(Absolute)	-22.95	72.32	16.91	0.18	25.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/33	27/41	40/71	20/87	92/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata BSE Sensex Index Fund-Reg(G)Very HighEquity202.32-1.24(-0.61%)NAV As on 17 Oct, 2024	25-Feb-2003Inception Date	381.83AUM In Cr.	22.62%1Y	10.37%3Y	15.96%5Y	15.73%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.27-0.16(-0.61%)NAV As on 17 Oct, 2024	21-Sep-2017Inception Date	1,756.61AUM In Cr.	23.10%1Y	10.66%3Y	16.65%5Y	14.62%Since Inception
HDFC Index Fund-BSE Sensex(G)(Post Addendum)Very HighEquity744.83-4.56(-0.61%)NAV As on 17 Oct, 2024	17-Jul-2002Inception Date	7,945.86AUM In Cr.	22.94%1Y	10.61%3Y	16.46%5Y	15.16%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.94-0.25(-0.61%)NAV As on 17 Oct, 2024	28-Sep-2010Inception Date	757.21AUM In Cr.	22.73%1Y	10.34%3Y	16.30%5Y	10.54%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.32-0.94(-0.62%)NAV As on 17 Oct, 2024	28-Nov-2002Inception Date	87.78AUM In Cr.	22.04%1Y	9.92%3Y	15.87%5Y	13.71%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.35-0.09(-0.61%)NAV As on 17 Oct, 2024	31-Jan-2022Inception Date	195.12AUM In Cr.	22.96%1Y	NA%3Y	NA%5Y	14.24%Since Inception

Bank - Private	30.08
IT - Software	14.41
Refineries	10.29
Cigarettes/Tobacco	4.94
Automobiles - Passenger Cars	4.89
Telecommunication - Service Provider	4.71
Engineering - Construction	4.42
Power Generation/Distribution	3.82
Bank - Public	3.11
Household & Personal Products	2.72