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Tata BSE Select Business Groups Index Fund - Regular IDCW Payout

Category: Index Fund Launch Date: 12-12-2024
AUM:

₹ 209.43 Cr

Expense Ratio

1.08%

Benchmark

BSE Select Business Groups TRI

ISIN

INF277KA1CZ1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

1. Kapil Menon, 2. Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.5353
Last change
-0.09 (-0.9659%)
Fund Size (AUM)
₹ 209.43 Cr
Performance
-2.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 23.41
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 13.29
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 8.72
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 6.68
ULTRATECH CEMENT LIMITED EQ 4.41
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 3.36
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.33
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.3
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 3.09
JSW STEEL LIMITED EQ NEW FV RE. 1/- 3.01

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 23.99
Construction 13.29
Metals & Mining 12.54
Information Technology 11.94
Automobile and Auto Components 11.47
Construction Materials 8.92
Power 5.47
Consumer Services 3.89
Consumer Durables 3.44
Services 3.3