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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata BSE Sensex Index Direct

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Tata BSE Sensex Index Direct

(-4.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?150
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Expense Ratio
0.32%
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NAV
?205.2 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?374Cr
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Exit Load
Exit load of 0.25% if redeemed within 7 days
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Returns
1Y
-4.3%
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3Y
7.7%
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5Y
8.9%
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Pros & Cons
Pros
1.Lower expense ratio: 0.32%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower alpha: -3.63 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
12.8%
ICICI Bank Ltd
10.2%
Reliance Industries Ltd
10.1%
Bharti Airtel Ltd
5.9%
Larsen & Toubro Ltd
5.4%
Infosys Ltd
4.6%
State Bank of India
4.5%
Axis Bank Ltd
4.2%
Kotak Mahindra Bank Ltd
3.2%
ITC Ltd
3.1%
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Fund Manager
Name
Rakesh Prajapati
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Education
Mr. Prajapati has done B.Com
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Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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