Tata BSE Sensex Index Fund - Direct Plan has delivered 43.97% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #76 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 12.27% .
The fund currently owns more than 32 stocks.
The top 10 holdings account for 63.46% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -3.76% | 2.52% |
| 2 Year Return | 14.96% | 14.81% |
| 3 Year Return | 28.22% | 41.29% |
| 4 Year Return | 89.90% | 54.54% |
| 5 Year Return | 100.86% | 61.66% |
| 6 Year Return | 139.80% | 80.31% |
| 7 Year Return | 219.05% | 90.53% |
| Expense Ratio | 0.27% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
12.27%
|
|
| 2 | Financials |
11.07%
|
|
| 3 | Energy |
9.52%
|
|
| 4 | Communication Services |
6.46%
|
|
| 5 | Industrials |
4.96%
|
|
| 6 | Financials |
4.59%
|
|
| 7 | Information Technology |
4.24%
|
|
| 8 | Financials |
3.79%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
3.29%
|
|
| 10 | Consumer Discretionary |
3.27%
|
|
| 11 | Finance - Banks - Private Sector |
3.09%
|
|
| 12 | Consumer Staples |
2.92%
|
Minimum Purchase: ₹5,000
Exit Load: 0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Tata BSE Sensex Index Fund - Direct Plan is managed by TATA .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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