+
14.15
%
14.15
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
305
NAV:
Mar 7, 2024
184.287
Sector
Tech
Type
Equity
Launched
Feb 2003
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
12.86
%
Reliance Industries Ltd
12.19
%
ICICI Bank Ltd
8.92
%
Infosys Ltd
7.22
%
Larsen & Toubro Ltd
5.08
%
Tata Consultancy Services Ltd
5.06
%
ITC Ltd
4.35
%
Axis Bank Ltd
3.68
%
State Bank of India
3.47
%
Bharti Airtel Ltd
3.43
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.

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.

Fund house & investment objective

fund_logo
Tata S&P BSE Sensex Index Fund Regular Plan
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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