August 23, 2023
mayank
Tata S&P BSE Sensex Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 170.5925
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
Fund Manager:
1) Sonam Udasi
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Investment Details
| Min. Investment (Rs) | 5000.00 |
| Min. Addl Investment (Rs) | 1000.00 |
| Min. SIP Investment (Rs) | 150.00 |
| Min. Withdrawal (Rs) | 500.00 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 7 days |
Basic Details of Tata S&P BSE Sensex Index Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.66% |
| Benchmark | S&P BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 266 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.27% |
| (As on 31-Jul-2023) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 9.72% |
Tata S&P BSE Sensex Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata S&P BSE Sensex Index Dir | 8.11 | 0.01 | -2.03 | 5.88 | 9.97 | 11.99 | 19.97 | 12.15 | 13.73 | 14.32 |
| S&P BSE 100 TRI | 8.95 | 0.18 | -0.89 | 7.18 | 12.70 | 12.49 | 21.53 | 12.31 | 13.69 | 15.46 |
| Equity: Large Cap | 9.28 | 0.27 | -0.28 | 8.12 | 14.23 | 12.46 | 20.50 | 11.66 | 12.87 | 15.44 |
| Rank within category | 55 | 90 | 97 | 91 | 92 | 44 | 39 | 18 | 9 | 35 |
| Number of funds in category | 95 | 98 | 98 | 95 | 95 | 90 | 61 | 51 | 45 | 45 |
Tata S&P BSE Sensex Index Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata S&P BSE Sensex Index Dir | 4 star | 11.99 | 19.97 | 12.15 | 0.27 | 266 | 12.66 | 0.25 (7) | 10Y 7M | 9.72 |
| ICICI Pru Bluechip Dir | 5 star | 16.41 | 23.08 | 13.27 | 1.02 | 40,286 | 15.15 | 1.00 (365) | 10Y 7M | 27.00 |
| SBI Bluechip Dir | 4 star | 15.09 | 22.20 | 12.94 | 0.87 | 39,301 | 15.35 | 1.00 (365) | 10Y 7M | 17.00 |
| Mirae Asset Large Cap Dir | 4 star | 12.18 | 19.73 | 12.61 | 0.43 | 35,880 | 16.52 | 1.00 (365) | 10Y 7M | 22.00 |
| HDFC Top 100 Dir | 4 star | 18.56 | 24.55 | 12.75 | 1.11 | 25,776 | 13.80 | 1.00 (365) | 10Y 7M | 14.29 |
Portfolio Analysis of Tata S&P BSE Sensex Index Fund
| No. of Stocks | 31 |
| Top 10 Stocks | 66.70% |
| Top 5 Stocks | 47.95% |
| Top 3 Sectors | 66.50% |
| Portfolio P/B Ratio | 3.77 |
| Portfolio P/E Ratio | 24.56 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,82,791 | 3,07,761 |
| Giant (%) | 97.87 | 64.16 |
| Large (%) | 2.13 | 30.23 |
| Mid (%) | — | 6.33 |
| Small (%) | — | 2.72 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata S&P BSE Sensex Index Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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