Scheme Overview
Tata S&P BSE Sensex Index Fund -Regular Plan
Category: Index Fund |
Launch Date: 25-02-2003 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
Expense Ratio: 0.57% As on ( 30-06-2025) |
Status: Open Ended |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 404.15 Cr As on ( 30-06-2025) |
Turn over: 7.83 |
207.3208
0.18 ( 0.0865% )
15.2%
BSE Sensex TRI18.61%
PERFORMANCE of Tata S&P BSE Sensex Index Fund -Regular Plan
Scheme Performance (%) Data as on - 16-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata S&P BSE Sensex Index Fund -Regular Plan | 2.93 | 16.01 | 18.04 | 11.64 | 15.2 |
Benchmark | - | - | - | - | - |
Index Fund | 3.42 | 17.33 | 20.43 | 11.76 | 10.03 |
Yearly Performance (%)
Fund Managers
1. Kapil Menon, 2. Rakesh Prajapati
Investment Objective
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
RETURNS CALCULATOR for Tata S&P BSE Sensex Index Fund -Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata S&P BSE Sensex Index Fund -Regular Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata S&P BSE Sensex Index Fund -Regular Plan | 12.3 | 0.63 | -2.33 | 0.97 | - | - |
Index Fund | - | - | - | - | - | - |