Tata BSE Sensex Index Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | 3.78 | 4.74 | 10.2 |
| Average Rolling Returns(%) | 14.14 | 12.56 | 12.70 | 11.33 |
The Current NAV of Tata BSE Sensex Index Fund - Regular Plan - Growth is ₹185.66.
However, funds returns unlikely to be different than its benchmark BSE SENSEX, as the Funds portfolio is similar to its benchmark.
Tata BSE Sensex Index Fund - Regular Plan - Growth fund’s expense ratio is 0.51%
The process for redemption is
The AUM of Tata BSE Sensex Index Fund - Regular Plan - Growth is currently ₹364 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 33% of its portfolio. Top 5 and 10 stocks of fund account for 44% and 64% of fund’s portfolio respectively.
Top three sectors of Tata BSE Sensex Index Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Oil & Gas accounting for 59% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Index Funds - Sensex it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Tata BSE Sensex Index Fund - Regular Plan - Growth Fund is Index Funds - Sensex.
Nitin Sharma and Rakesh Prajapati manage the Tata BSE Sensex Index Fund - Regular Plan - Growth Fund.
Tata BSE Sensex Index Fund - Regular Plan - Growth current PE ratio is 22.85 and PB ratio is 4.57
The asset allocation of Tata BSE Sensex Index Fund - Regular Plan - Growth is Stocks : 100.04%, Debt : -0.02% and Gold : 0%
The minimum SIP amount for Tata BSE Sensex Index Fund - Regular Plan - Growth is ₹150.00 and minimum lumpsum is ₹5000.00
The exit load for Tata BSE Sensex Index Fund - Regular Plan - Growth is 0.25% on or before 7 days, Nil after 7 days
