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| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Select Business Groups Index Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 25-Nov-24 |
| Fund Manager | Kapil Menon |
| Net Assets ( Cr.) | 128.48 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.28 |
| Category Avg | -2.22 | -3.40 | -3.46 | -0.65 | 12.36 | 12.41 | 15.65 | 9.89 |
| Category Best | 1.07 | 2.45 | 8.00 | 19.29 | 31.85 | 21.31 | 28.10 | 48.92 |
| Category Worst | -7.35 | -11.85 | -15.53 | -22.31 | 3.69 | 4.64 | 8.51 | -19.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reliance Industr | 23.15 |
| Larsen & Toubro | 13.84 |
| M & M | 8.71 |
| TCS | 7.56 |
| UltraTech Cem. | 4.22 |
| Tech Mahindra | 3.56 |
| Grasim Inds | 3.06 |
| Adani Ports | 2.96 |
| Hindalco Inds. | 2.88 |
| Trent | 2.86 |
| Tata Motors | 2.83 |
| JSW Steel | 2.82 |
| Titan Company | 2.47 |
| Adani Enterp. | 2.11 |
| Tata Steel | 2.07 |
| LTIMindtree | 1.68 |
| Indian Hotels Co | 1.41 |
| Adani Power | 1.34 |
| Tata Power Co. | 1.21 |
| Ambuja Cements | 1.17 |
| Jindal Steel | 1.15 |
| JSW Energy | 1.14 |
| Tata Consumer | 1.07 |
| Adani Green | 1.03 |
| Adani Energy Sol | 0.92 |
| Voltas | 0.75 |
| Jindal Stain. | 0.74 |
| Adani Total Gas | 0.69 |
| Tata Elxsi | 0.43 |
| Tata Comm | 0.36 |
| Reverse Repo | 0.48 |
| Net CA & Others | -0.67 |