Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Category: Index Fund
Launch Date: 12-12-2024
AUM:
₹ 239.38 Cr
Expense Ratio
1.08%
Benchmark
BSE Select Business Groups TRI
ISIN
INF277KA1CZ1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | 3.92 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0983
Last change
-0.02 (-0.202%)
Fund Size (AUM)
₹ 239.38 Cr
Performance
2.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 22.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 13.52 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.53 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.3 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.95 |
| ULTRATECH CEMENT LIMITED EQ | 3.93 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.84 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.52 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 22.3 |
| Metals & Mining | 15.37 |
| Construction | 13.52 |
| Information Technology | 9.67 |
| Automobile and Auto Components | 9.57 |
| Construction Materials | 7.8 |
| Power | 7.61 |
| Consumer Durables | 4.66 |
| Services | 3.52 |
| Consumer Services | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 0.0 |