Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Index Fund Sensex Direct Plan

NAV on January 22, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 11.12%
Expense Ratio
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.00%
  • 1Y: 2.92%
  • 3M: 6.93%
  • 3Y: 15.30%
  • 6M: 0.25%
  • 5Y: 12.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sonam Udasi (Since almost 3 years)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.08
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.32
Beta 0.99
R-Squared 99.99
Info Ratio -2.06
Tracking Err 0.22
Sortino 1.068
Sharpe 0.656
Std Dev 14.242
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.02%
Industrial 4.74%
Technology 13.8%
Basic Materials 4.71%
Consumer Cyclical 7.79%
Utilities Services 2.48%
Healthcare Services 1.25%
Energy Services 11.04%
Communication Services 1.11%
Consumer Defensive 10.05%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.918 -11.99% 356 cr 0.44% High
21.820 -11.99% 50 cr 0.23% High


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