Tata S&P BSE Sensex Index Fund -Regular Plan

Fund House: Tata Mutual Fund
Category: Index Fund
Launch Date: 25-02-2003
Asset Class: Equity
Benchmark: BSE Sensex TRI
TER: 0.57% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 404.15 Cr As on 30-06-2025(Source:AMFI)
Turn over: 7.83% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

203.0655

15.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnTata S&P BSE Sensex Index Fund -Regular PlanNIFTY 100 Equal Weight TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.3
Sharpe Ratio 0.63
Alpha -2.33
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.44%

Large Cap

99.56%

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