Mutual Fund

Fund Card

Tata BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

195.02 -2.96(-1.50%) NAV as on 20 Dec 2024

0.53 % 1 M

11.25 % 1 Y

12.49 % 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 Nov, 2024

Age :

21 yrs 9 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

368.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.14.74 %

ICICI Bank Ltd.9.96 %

Reliance Industries Ltd.9.51 %

Infosys Ltd.7.30 %

ITC Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.76
IT - Software	15.32
Refineries	9.51
Cigarettes/Tobacco	4.80
Engineering - Construction	4.73

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 HighEquity195.02-2.96(-1.50%)NAV As on 20 Dec, 2024	25-Feb-2003Inception Date	368.49AUM In Cr.	11.25%1Y	12.49%3Y	13.63%5Y	15.40%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.33-0.38(-1.49%)NAV As on 20 Dec, 2024	21-Sep-2017Inception Date	1,747.22AUM In Cr.	11.73%1Y	12.81%3Y	14.32%5Y	13.68%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity718.26-10.90(-1.49%)NAV As on 20 Dec, 2024	17-Jul-2002Inception Date	7,812.82AUM In Cr.	11.56%1Y	12.76%3Y	14.12%5Y	14.84%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.48-0.60(-1.49%)NAV As on 20 Dec, 2024	28-Sep-2010Inception Date	766.29AUM In Cr.	11.39%1Y	12.48%3Y	14.00%5Y	10.12%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity145.76-2.21(-1.49%)NAV As on 20 Dec, 2024	28-Nov-2002Inception Date	83.87AUM In Cr.	10.76%1Y	12.00%3Y	13.48%5Y	13.40%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.84-0.21(-1.49%)NAV As on 20 Dec, 2024	31-Jan-2022Inception Date	193.74AUM In Cr.	11.60%1Y	NA%3Y	NA%5Y	11.91%Since Inception

Bank - Private	31.76
IT - Software	15.32
Refineries	9.51
Cigarettes/Tobacco	4.80
Engineering - Construction	4.73
Telecommunication - Service Provider	4.73
Automobiles - Passenger Cars	4.72
Power Generation/Distribution	3.51
Bank - Public	3.50
Household & Personal Products	2.42