| Your Current Location : Fund Card : Fund Summary |
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| TATA S&P BSE Sensex Index Fund Direct Plan |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
326.0 |
Scheme NAV |
192.263 |
| Equity(%) |
99.64 |
52 Week High |
196.557 |
| Debt(%) |
0.36 |
52 Week Low |
154.544 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit. |
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