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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) | 0.00 |
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 | -0.74 | 0.84 | 5.41 | -3.81 | 3.50 | 0.00 | 0.00 | 0.95 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 20.49 |
| Larsen & Toubro | 13.67 |
| M & M | 7.79 |
| TCS | 5.01 |
| Hindalco Inds. | 4.65 |
| UltraTech Cem. | 3.87 |
| Adani Ports | 3.82 |
| Tata Steel | 3.78 |
| Titan Company | 3.65 |
| Grasim Inds | 3.41 |
| JSW Steel | 3.41 |
| Adani Power | 2.83 |
| Tech Mahindra | 2.71 |
| Adani Enterp. | 2.24 |
| Trent | 2.05 |
| Tata Motors PVeh | 1.81 |
| Tata Consumer | 1.67 |
| Tata Power Co. | 1.53 |
| Adani Energy Sol | 1.51 |
| Adani Green | 1.39 |
| Jindal Steel | 1.27 |
| Indian Hotels Co | 1.27 |
| Vodafone Idea | 1.09 |
| LTM | 1.07 |
| JSW Energy | 0.93 |
| Ambuja Cements | 0.80 |
| Jindal Stain. | 0.63 |
| Voltas | 0.62 |
| Tata Comm | 0.50 |
| Tata Elxsi | 0.32 |
| Net CA & Others | 0.21 |
