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Tata BSE Sensex Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
01 Jan 2013
11.9 years ago
Lock-in Period
No lock-in
NAV
as of 12 Nov 2024
₹207.75
-1.0326% (-2.10)
AUM
₹382 Cr
Expense ratio
0.27%
Benchmark
BSE SENSEX
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20%
Units held more than 1Y
12.5%
Exit Load
If units sold before 7D
0.25%
If units sold after 7D
0%
Distribution
Asset split
Equity99.88%
Cash0.12%
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Energy
Consumer Defensive
Consumer Cyclical
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,68,965 Cr • Rank #10TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Kapil Menon
Experience: 0.54 yrs • Total AUM: 11,679 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.