- Mutual Funds
- Tata Mutual Fund
- Tata BSE Sensex Index Fund (G)
Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 204.3626
NAV (Oct 15)
Fund Returns
Last 1Y | 24.2% |
Last 3Y | 10.8% |
Last 5Y | 16.7% |
Last 10Y | 12.3% |
Since Inception | 15.8% |
6 Month CAGR | 11% |
Scheme Information
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.
Expense Ratio | 0.58 |
Launched (0y ago) | 0.58 |
AUM in Crores | 381.8 |
ISIN | INF277K01758 |
Lock-in | - |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.8 |
Beta | 1 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata BSE Sensex Index Fund (G) | 11,14,426 | 3,81,814 | 16.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
13%Reliance Industries Ltd.
10.9%ICICI Bank Ltd.
9.1%Infosys Ltd.
7.2%ITC Ltd.
4.9%Allocation by Sector
Financial
36%Technology
14.9%Energy
14.7%Consumer Staples
8.4%Automobile
6.8%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14% | 18.8% | ||
14.3% | 16.7% | ||
28.5% | 16.2% | ||
6.4% | 6.7% | ||
11.4% | 13.2% |
Tata BSE Sensex Index Fund (G) Review
Tata BSE Sensex Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 15.797% over a period of 21 years. The fund is managed by Tata Mutual Fund. The fund managers are Kapil Menon, Sonam Udasi.
Nav of Tata BSE Sensex Index Fund (G) as of 10/15/2024 is ₹204.36 with the total AUM as of 10/16/2024 is ₹381.830567. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata BSE Sensex Index Fund (G) was launched on 2003-02-25. The category risk of the fund is Average.
The minimum SIP amount for Tata BSE Sensex Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata BSE Sensex Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Sensex Total Return Index.
It is rated as a 1 fund in Equity and delivered 24.203% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata BSE Sensex Index Fund (G).
Frequently Asked Questions
What is Tata BSE Sensex Index Fund (G)?
How to invest in Tata BSE Sensex Index Fund (G)?
You can invest in Tata BSE Sensex Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata BSE Sensex Index Fund (G)?
The minimum sip amount for Tata BSE Sensex Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata BSE Sensex Index Fund (G) good to invest in?
As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata BSE Sensex Index Fund (G)?
The expense ratio of the Tata BSE Sensex Index Fund (G) is 0.58% for regular plan.
What is the NAV of Tata BSE Sensex Index Fund (G)?
Today's Tata BSE Sensex Index Fund (G) NAV is ₹204.36.