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Back OfficeTata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Nov-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 220.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.99 | -4.97 | -5.47 | 0.45 | 11.18 | 0.00 | 0.00 | -1.42 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 22.18 |
| Larsen & Toubro | 13.53 |
| M & M | 9.04 |
| TCS | 6.89 |
| UltraTech Cem. | 4.40 |
| Hindalco Inds. | 4.07 |
| Titan Company | 3.53 |
| Tata Steel | 3.46 |
| JSW Steel | 3.32 |
| Tech Mahindra | 3.26 |
| Grasim Inds | 3.16 |
| Adani Ports | 3.06 |
| Trent | 1.82 |
| Tata Consumer | 1.61 |
| LTIMindtree | 1.61 |
| Tata Motors PVeh | 1.60 |
| Adani Enterp. | 1.58 |
| Adani Power | 1.53 |
| Tata Power Co. | 1.33 |
| Indian Hotels Co | 1.30 |
| Jindal Steel | 1.26 |
| Ambuja Cements | 0.93 |
| Vodafone Idea | 0.89 |
| Adani Energy Sol | 0.85 |
| Jindal Stain. | 0.78 |
| Adani Green | 0.77 |
| JSW Energy | 0.73 |
| Voltas | 0.66 |
| Tata Comm | 0.40 |
| Tata Elxsi | 0.40 |
| Reverse Repo | 0.01 |
| Net CA & Others | 0.04 |
