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TATA BSE Sensex Index Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
205.25 -0.55%
AUM (Fund Size)
N/A
Expense Ratio
0.58%
Exit load
0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment
Risk
N/A
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.63
-0.84 %
Two Week 2025-07-03 ₹1,000.00 ₹983.27
-1.67 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.42
0.64 %
Three Months 2025-04-21 ₹3,000.00 ₹3,036.99
1.23 %
Six Months 2025-01-20 ₹6,000.00 ₹6,268.48
4.47 %
One Year 2024-07-18 ₹12,000.00 ₹12,446.27
3.72 %
Three Year 2022-07-19 ₹36,000.00 ₹43,309.08
20.30 %
Five Year 2020-07-20 ₹60,000.00 ₹83,010.43
38.35 %
Ten Year 2015-07-21 ₹120,000.00 ₹244,256.43
103.55 %
Since Inception 2003-02-25 ₹273,000.00 ₹1,340,600.75
391.06 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt N/A
Others 0%

Sectors Holding in TATA BSE Sensex Index Fund - Regular Plan

Banks
34%
Petroleum Products
10%
IT - Software
10%
Telecom - Services
5%
Construction
4%
Diversified FMCG
6%
Automobiles
4%
Finance
3%
Pharmaceuticals & Biotechnology
1%
Retailing
1%
Power
2%
Consumer Durables
2%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
1%
Food Products
0%
Other
0%

Companies Holding in TATA BSE Sensex Index Fund - Regular Plan

HDFC BANK LTD
15.57%
ICICI BANK LTD
10.88%
RELIANCE INDUSTRIES LTD
10.16%
INFOSYS LTD
5.90%
BHARTI AIRTEL LTD
5.26%
LARSEN & TOUBRO LTD
4.54%
ITC LTD
4.09%
TATA CONSULTANCY SERVICES LTD
3.71%
AXIS BANK LTD
3.59%
STATE BANK OF INDIA
3.29%
KOTAK MAHINDRA BANK LTD
3.23%
MAHINDRA & MAHINDRA LTD
2.78%
BAJAJ FINANCE LTD
2.52%
HINDUSTAN UNILEVER LTD
2.22%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.91%
HCL TECHNOLOGIES LTD
1.83%
ETERNAL LTD
1.75%
MARUTI SUZUKI INDIA LTD
1.72%
NTPC LTD
1.68%
TATA MOTORS LTD
1.60%
TITAN COMPANY LTD
1.53%
TATA STEEL LTD
1.40%
POWER GRID CORPORATION OF INDIA LTD
1.40%
ULTRATECH CEMENT LTD
1.36%
BAJAJ FINSERV LTD
1.16%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.11%
ASIAN PAINTS (INDIA) LTD
1.08%
TECH MAHINDRA LTD
1.06%
NESTLE INDIA LTD
0.90%
INDUSIND BANK LTD
0.57%
A) REPO
0.03%
CASH / NET CURRENT ASSET
0.17%

Risk Ratios

Std. Deviation 12.90
Beta 0.80
Sharpe Ratio 0.75
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.58
Expense Ratio Direct
0.27
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kapil Menon
20 years Experience

Exit load

0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment

FAQs

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