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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 Bharat Sharma |
| Net Assets(Rs. cr) | 212.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.96 | 0.15 | -6.54 | -6.67 | -8.33 | 0.00 | 0.00 | -2.66 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 22.55 |
| Larsen & Toubro | 12.61 |
| M & M | 7.58 |
| TCS | 4.73 |
| Titan Company | 4.26 |
| Adani Ports | 4.02 |
| Hindalco Inds. | 3.89 |
| UltraTech Cem. | 3.72 |
| Tata Steel | 3.46 |
| JSW Steel | 3.44 |
| Grasim Inds | 3.30 |
| Adani Enterp. | 2.82 |
| Tech Mahindra | 2.80 |
| Adani Power | 2.48 |
| Tata Motors | 2.01 |
| Trent | 1.97 |
| Indian Hotels Co | 1.46 |
| Tata Consumer | 1.39 |
| Tata Motors PVeh | 1.36 |
| Tata Power Co. | 1.36 |
| Adani Green | 1.21 |
| Jindal Steel | 1.19 |
| Adani Energy Sol | 1.15 |
| LTM | 1.06 |
| Vodafone Idea | 1.01 |
| JSW Energy | 0.85 |
| Jindal Stain. | 0.67 |
| Ambuja Cements | 0.66 |
| Voltas | 0.55 |
| Tata Comm | 0.44 |
| Net CA & Others | -0.03 |
