Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Tata S&P BSE Sensex Index Fund - Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 49/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.72%
- Expense ratio (20%)0.33%
- AUM (15%)₹393 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Large Cap
₹206.19
AUM: ₹393 Cr
NAV updated 27 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.33%
Exit Load
Exit load of 0.25% if redeemed within 7 days
Fund Manager
Sonam Udasi
Inception
Jan 2013
Benchmark
BSE Sensex Total Return Index
Sharpe Ratio
-0.63
Std Dev (1Y)
14.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.37%
3m
+3.43%
6m
-4.73%
1y
-2.88%
3y
+6.72%
5y
+6.89%
10y
+11.33%
since inception
+11.46%
TopFund's Take on Tata S&P BSE Sensex Index Fund - Direct Plan
Tata S&P BSE Sensex Index Fund - Direct Plan lags behind most of its peers in the Large Cap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 49/100.
Cost: At 0.33%, the expense ratio is meaningfully cheaper — about 45% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.33% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Mutual Fund
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Tata S&P BSE Sensex Index Fund - Direct Plan
The current NAV (Net Asset Value) of Tata S&P BSE Sensex Index Fund - Direct Plan is ₹206.19. NAV is updated every business day after market close by AMFI.
1Y: -2.88% · 3Y CAGR: 6.72% · 5Y CAGR: 6.89%
The expense ratio of Tata S&P BSE Sensex Index Fund - Direct Plan is 0.33% per annum. This is the annual fee charged by the fund to manage your investment.
Tata S&P BSE Sensex Index Fund - Direct Plan is managed by Sonam Udasi at Tata Mutual Fund.
Tata S&P BSE Sensex Index Fund - Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata S&P BSE Sensex Index Fund - Direct Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata S&P BSE Sensex Index Fund - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata S&P BSE Sensex Index Fund - Direct Plan is ₹393 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.