Tata BSE Select Business Groups Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Select Business Groups Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 225.25
Tata BSE Select Business Groups Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.9401
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata BSE Select Business Groups Index Fund Dir G- NAV Chart
Tata BSE Select Business Groups Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -4.93 | -4.09 | 4.14 | -1.61 | - | - | -0.33 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
Tata BSE Select Business Groups Index Fund Dir G- Latest Dividends
No Records Found
Tata BSE Select Business Groups Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 22.69 | 397803 | 51.11 |
| Equity | Larsen & Toubro | Construction | 12.80 | 71518 | 28.82 |
| Equity | M & M | Automobiles | 8.07 | 54761 | 18.18 |
| Equity | TCS | IT - Software | 5.11 | 48698 | 11.51 |
| Equity | Titan Company | Consumer Durables | 4.46 | 19630 | 10.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.97 | 87965 | 8.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.68 | 7209 | 8.29 |
| Equity | Grasim Inds | Cement & Cement Products | 3.37 | 22892 | 7.59 |
| Equity | JSW Steel | Ferrous Metals | 3.31 | 56836 | 7.46 |
| Equity | Adani Ports | Transport Infrastructure | 3.27 | 45092 | 7.37 |
| Equity | Tata Steel | Ferrous Metals | 3.24 | 396053 | 7.28 |
| Equity | Tech Mahindra | IT - Software | 2.81 | 38958 | 6.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.66 | 20549 | 6.00 |
| Equity | Adani Power | Power | 2.18 | 247694 | 4.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11 | 100895 | 4.75 |
| Equity | Trent | Retailing | 2.03 | 15892 | 4.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 30919 | 3.21 |
| Equity | Tata Motors PVeh | Automobiles | 1.42 | 100898 | 3.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.35 | 42423 | 3.05 |
| Equity | Adani Energy Sol | Power | 1.29 | 19837 | 2.90 |
| Equity | Tata Power Co. | Power | 1.23 | 79872 | 2.78 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 22460 | 2.60 |
| Equity | LTM | IT - Software | 1.13 | 5621 | 2.55 |
| Equity | Adani Green | Power | 1.09 | 20149 | 2.45 |
| Equity | Vodafone Idea | Telecom - Services | 1.07 | 1656626 | 2.41 |
| Equity | JSW Energy | Power | 0.76 | 32243 | 1.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 38269 | 1.54 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 19160 | 1.34 |
| Equity | Voltas | Consumer Durables | 0.58 | 10815 | 1.29 |
| Equity | Tata Comm | Telecom - Services | 0.43 | 5616 | 0.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
