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Tata Index Sensex Direct

Other
Index
Very High Risk
12.25%
3Y annualised
+1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May 2022₹141.55
Min. SIP amount₹150
Rating4
Fund size₹133.11Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%12.3%13.0%12.2%
Category average48.0%13.9%14.2%NA
Rank with in category16225NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity14.9%
HDFC Bank Ltd.FinancialEquity9.4%
Infosys Ltd.TechnologyEquity8.9%
ICICI Bank Ltd.FinancialEquity8.0%
Housing Development Finance Corpn. Ltd.FinancialEquity6.2%
Tata Consultancy Services Ltd.TechnologyEquity5.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
ITC Ltd.Consumer StaplesEquity3.5%
Larsen & Toubro Ltd.ConstructionEquity3.2%
Hindustan Unilever Ltd.Consumer StaplesEquity3.1%
See All

Pros and cons

Category: Other Index

Pros

5Y annualised returns higher than category average by 0.64%
Lower expense ratio: 0.29%

Cons

1Y and 3Y annualised returns lower than category average
Lower alpha: -0.14 The fund has generated returns lower than benchmark - S&P BSE Sensex TRI - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Sonam Udasi
Apr 2016 - Present
View details

Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Amc Image
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Tata Index Sensex Direct?

You can easily invest in Tata Index Sensex Direct in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Index Sensex Direct from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Index Sensex Direct as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Index Sensex Direct provide?

The Tata Index Sensex Direct has been there from 01 Jan 2013 and the average annual returns provided by this fund is 8.16% since its inception.

How much expense ratio is charged by Tata Index Sensex Direct?

The term Expense Ratio used for Tata Index Sensex Direct or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Index Sensex Direct is 0.27% as of 29 May 2022...

What is the AUM of Tata Index Sensex Direct?

The AUM, short for Assets Under Management of Tata Index Sensex Direct is ₹133.11Cr as of 29 May 2022.

How to Redeem Tata Index Sensex Direct?

If you want to sell your Tata Index Sensex Direct holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Index Sensex Direct?

You can select either SIP or Lumpsum investment of Tata Index Sensex Direct based on your investment objective and risk tolerance.

What is the NAV of Tata Index Sensex Direct?

The NAV of Tata Index Sensex Direct is ₹141.55 as of 27 May 2022.

What is the PE and PB ratio of Tata Index Sensex Direct?

The PE ratio ratio of Tata Index Sensex Direct is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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