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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 Sharma |
| Net Assets(Rs. cr) | 223.78 |
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 | -0.30 | 0.52 | 3.72 | 7.72 | 8.09 | 0.00 | 0.00 | 4.20 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 24.98 |
| Larsen & Toubro | 13.96 |
| M & M | 9.74 |
| TCS | 6.12 |
| UltraTech Cem. | 4.01 |
| Hindalco Inds. | 3.41 |
| Adani Ports | 3.27 |
| JSW Steel | 3.16 |
| Titan Company | 3.07 |
| Grasim Inds | 3.06 |
| Tech Mahindra | 2.83 |
| Tata Steel | 2.66 |
| Trent | 1.80 |
| Adani Enterp. | 1.78 |
| Adani Power | 1.67 |
| LTIMindtree | 1.64 |
| Tata Consumer | 1.47 |
| Tata Motors PVeh | 1.44 |
| Indian Hotels Co | 1.26 |
| Tata Power Co. | 1.25 |
| Jindal Steel | 1.16 |
| Adani Energy Sol | 1.02 |
| Ambuja Cements | 0.99 |
| Adani Green | 0.93 |
| JSW Energy | 0.78 |
| Jindal Stain. | 0.73 |
| Voltas | 0.60 |
| Adani Total Gas | 0.49 |
| Tata Comm | 0.41 |
| Tata Elxsi | 0.35 |
| Reverse Repo | 0.08 |
| Net CA & Others | -0.12 |
