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) | 219.65 |
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 | -0.95 | 0.96 | 6.07 | 7.39 | 0.00 | 0.00 | 0.00 | 4.14 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 23.69 |
| Larsen & Toubro | 13.82 |
| M & M | 9.03 |
| TCS | 5.96 |
| UltraTech Cem. | 4.13 |
| Hindalco Inds. | 3.58 |
| JSW Steel | 3.29 |
| Grasim Inds | 3.23 |
| Adani Ports | 3.13 |
| Titan Company | 2.94 |
| Tata Steel | 2.90 |
| Tech Mahindra | 2.66 |
| Trent | 1.99 |
| Adani Enterp. | 1.93 |
| Adani Power | 1.79 |
| Tata Motors PVeh | 1.65 |
| LTIMindtree | 1.53 |
| Tata Consumer | 1.46 |
| Tata Power Co. | 1.29 |
| Indian Hotels Co | 1.26 |
| Jindal Steel | 1.18 |
| TML Commercial | 1.07 |
| Ambuja Cements | 1.02 |
| Adani Energy Sol | 1.01 |
| Adani Green | 1.01 |
| JSW Energy | 0.84 |
| Jindal Stain. | 0.71 |
| Voltas | 0.61 |
| Adani Total Gas | 0.51 |
| Tata Comm | 0.42 |
| Tata Elxsi | 0.37 |
| Net CA & Others | -0.01 |
