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Back OfficeTata BSE Select Business Groups Index Fund-Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Nov-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 241.04 |
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 | 1.98 | 1.61 | 0.06 | 1.19 | 5.52 | 0.00 | 0.00 | 1.85 |
| Category Avg | 1.02 | 2.09 | 3.04 | 2.58 | 3.16 | 13.02 | 11.39 | 7.84 |
| Category Best | 9.07 | 15.38 | 15.82 | 26.46 | 31.32 | 27.13 | 17.86 | 29.30 |
| Category Worst | -5.24 | -7.30 | -11.67 | -18.88 | -20.78 | 2.86 | 7.79 | -17.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 23.21 |
| Larsen & Toubro | 13.36 |
| M & M | 7.58 |
| TCS | 4.47 |
| Titan Company | 3.90 |
| Hindalco Inds. | 3.79 |
| Adani Ports | 3.68 |
| UltraTech Cem. | 3.66 |
| Tata Steel | 3.36 |
| Grasim Inds | 3.20 |
| JSW Steel | 3.14 |
| Adani Power | 2.50 |
| Tech Mahindra | 2.47 |
| Adani Enterp. | 2.38 |
| Trent | 2.35 |
| Tata Motors | 1.93 |
| Tata Motors PVeh | 1.60 |
| Tata Consumer | 1.50 |
| Tata Power Co. | 1.39 |
| Indian Hotels Co | 1.37 |
| Adani Green | 1.36 |
| Adani Energy Sol | 1.33 |
| Vodafone Idea | 1.08 |
| Jindal Steel | 1.07 |
| LTM | 0.90 |
| JSW Energy | 0.85 |
| Ambuja Cements | 0.73 |
| Voltas | 0.62 |
| Jindal Stain. | 0.60 |
| Tata Comm | 0.50 |
| Reverse Repo | 0.03 |
| Net CA & Others | 0.09 |
