3 Year return
10.18%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹363.83 Cr.
Expense Ratio
0.26% (inclusive of GST)
Exit Load
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Tata Mutual Fund Managers
SU
Sonam Udasi
Fund Manager since Apr 2016
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Nifty Smallcap 250 Index Fund |
20.68% |
0 |
|
Motilal Oswal Nifty Midcap 150 Index Fund |
20.54% |
0 |
|
UTI Nifty Next 50 Index Fund |
16.32% |
0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA S&P BSE Sensex Index Fund Direct Plan
TATA S&P BSE Sensex Index Fund Direct Plan is an index fund offered by TATA Mutual Fund that focuses on tracking the performance of the S&P BSE Sensex Index. This fund is designed to provide investors with exposure to the 30 largest and most established companies listed on the Bombay Stock Exchange (BSE). The fund has an expense ratio slightly higher than the category average.
Investment Objective of the Scheme
The primary investment objective of TATA S&P BSE Sensex Index Fund Direct Plan is to replicate the performance of the S&P BSE Sensex Index by investing in the same stocks in similar proportions as the index. The fund aims to achieve this objective through a passive investment strategy, which involves closely tracking the index's movements. As an index fund, TATA S&P BSE Sensex Index Fund Direct Plan aims to provide investors with returns that closely mirror the performance of the Sensex. This can be particularly appealing to investors who believe in the long-term growth potential of the Indian stock market and seek a simple, cost-effective way to participate in its growth.
Key Features of The Fund
| 5-year return | 14.76% |
| Expense Ratio | 0.26% |
| Fund Manager | Sonam Udasi |
| Fund Size | ₹363.83 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
TATA S&P BSE Sensex Index Fund Direct Plan may be suitable for investors who are looking for an investment option that aims to replicate the performance of the S&P BSE Sensex Index. If you prefer a passive investment approach and want exposure to some of the largest companies in the Indian market, this fund could be a suitable choice. It's important to note that index funds are subject to market risks and volatility, and the returns generated by the fund will closely mirror the index's performance. If you believe in the potential of the Indian stock market to grow over the long term and are comfortable with market fluctuations, this fund could align with your investment objectives.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Make Use of SIPs for Harnessing the Power of Compounding
FAQs
What is today's NAV of TATA S&P BSE Sensex Index Fund?
What is the AUM of TATA S&P BSE Sensex Index Fund?
What is the expense ratio of TATA S&P BSE Sensex Index Fund?
What are the returns of TATA S&P BSE Sensex Index Fund since inception?
What is the minimum SIP amount to invest in TATA S&P BSE Sensex Index Fund?
How do I invest in TATA S&P BSE Sensex Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA S&P BSE Sensex Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA S&P BSE Sensex Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA S&P BSE Sensex Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
