FAQ : Tata S&P BSE Sensex Index Fund - Regular Plan - Growth

Tata S&P 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(%) 22.79 13.71 15.28 11.01
Average Rolling Returns(%) 13.83 13.05 11.29 10.26

The Current NAV of Tata S&P BSE Sensex Index Fund - Regular Plan - Growth is ₹183.04.

You should look for a fund with better more consistent performance track record. However, funds returns unlikely to be different than its benchmark S&P BSE SENSEX, as the Funds portfolio is similar to its benchmark.

Tata S&P BSE Sensex Index Fund - Regular Plan - Growth fund’s expense ratio is 0.58%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata S&P BSE Sensex Index Fund - Regular Plan - Growth is currently ₹311 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 34% of its portfolio. Top 5 and 10 stocks of fund account for 46% and 66% of fund’s portfolio respectively.

Top three sectors of Tata S&P BSE Sensex Index Fund - Regular Plan - Growth fund are BFSI, IT and Oil & Gas accounting for 64% 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 S&P BSE Sensex Index Fund - Regular Plan - Growth Fund is Index Funds - Sensex.

Sonam Udasi manages the Tata S&P BSE Sensex Index Fund - Regular Plan - Growth Fund.

Tata S&P BSE Sensex Index Fund - Regular Plan - Growth current PE ratio is 30.03 and PB ratio is 6.24

The asset allocation of Tata S&P BSE Sensex Index Fund - Regular Plan - Growth is Stocks : 99.92%, Debt : 0.06% and Gold : 0%

The minimum SIP amount for Tata S&P BSE Sensex Index Fund - Regular Plan - Growth is ₹150.00 and minimum lumpsum is ₹5000.00

The exit load for Tata S&P BSE Sensex Index Fund - Regular Plan - Growth is 0.25% on or before 7 days, Nil after 7 days

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