anubhai
Back OfficeTata BSE Select Business Groups Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Select Business Groups Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Nov-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 207.48 |
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 | -1.55 | 7.45 | 0.76 | -2.05 | 8.66 | 0.00 | 0.00 | 0.52 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 23.51 |
| Larsen & Toubro | 13.24 |
| M & M | 8.55 |
| TCS | 5.91 |
| Hindalco Inds. | 4.11 |
| UltraTech Cem. | 4.09 |
| Titan Company | 3.99 |
| Tata Steel | 3.91 |
| JSW Steel | 3.37 |
| Grasim Inds | 3.15 |
| Adani Ports | 3.13 |
| Tech Mahindra | 2.85 |
| Adani Power | 1.97 |
| Trent | 1.80 |
| Tata Consumer | 1.61 |
| Tata Power Co. | 1.56 |
| Tata Motors PVeh | 1.54 |
| Adani Enterp. | 1.51 |
| Jindal Steel | 1.32 |
| Indian Hotels Co | 1.25 |
| LTIMindtree | 1.19 |
| Adani Energy Sol | 1.05 |
| Adani Green | 0.86 |
| JSW Energy | 0.83 |
| Ambuja Cements | 0.80 |
| Vodafone Idea | 0.75 |
| Jindal Stain. | 0.74 |
| Voltas | 0.71 |
| Tata Comm | 0.39 |
| Tata Elxsi | 0.34 |
| Reverse Repo | 0.06 |
| Net CA & Others | -0.09 |
