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)
: 220.71
Tata BSE Select Business Groups Index Fund Dir G - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 10.3228
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 | -0.86 | 3.1 | -0.78 | 4.7 | 16.93 | - | - | 2.53 |
| Category Avg | -1.04 | 2.43 | -1.48 | 1.32 | 13.83 | 18.71 | 13.22 | 8.09 |
| Category Best | 3.81 | 11.07 | 16.43 | 39.03 | 49.99 | 37.82 | 20.46 | 57.08 |
| Category Worst | -9.15 | -21.46 | -18.69 | -15.67 | -24.7 | 0.75 | 9.78 | -24.53 |
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 | 22.18 | 350713 | 48.95 |
| Equity | Larsen & Toubro | Construction | 13.53 | 75904 | 29.85 |
| Equity | M & M | Automobiles | 9.04 | 58123 | 19.94 |
| Equity | TCS | IT - Software | 6.89 | 48650 | 15.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.40 | 7651 | 9.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.07 | 93366 | 8.98 |
| Equity | Titan Company | Consumer Durables | 3.53 | 19611 | 7.80 |
| Equity | Tata Steel | Ferrous Metals | 3.46 | 395662 | 7.64 |
| Equity | JSW Steel | Ferrous Metals | 3.32 | 60326 | 7.31 |
| Equity | Tech Mahindra | IT - Software | 3.26 | 41336 | 7.20 |
| Equity | Grasim Inds | Cement & Cement Products | 3.16 | 24739 | 6.97 |
| Equity | Adani Ports | Transport Infrastructure | 3.06 | 47678 | 6.75 |
| Equity | Trent | Retailing | 1.82 | 10584 | 4.00 |
| Equity | LTIMindtree | IT - Software | 1.61 | 5966 | 3.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.61 | 31363 | 3.55 |
| Equity | Tata Motors PVeh | Automobiles | 1.60 | 100796 | 3.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.58 | 17233 | 3.48 |
| Equity | Adani Power | Power | 1.53 | 250383 | 3.38 |
| Equity | Tata Power Co. | Power | 1.33 | 79793 | 2.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.30 | 42381 | 2.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 24502 | 2.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 40116 | 2.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 1758346 | 1.96 |
| Equity | Adani Energy Sol | Power | 0.85 | 21055 | 1.88 |
| Equity | Jindal Stain. | Ferrous Metals | 0.78 | 20872 | 1.71 |
| Equity | Adani Green | Power | 0.77 | 20013 | 1.70 |
| Equity | JSW Energy | Power | 0.73 | 35172 | 1.61 |
| Equity | Voltas | Consumer Durables | 0.66 | 10964 | 1.45 |
| Equity | Tata Comm | Telecom - Services | 0.40 | 5611 | 0.88 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 1645 | 0.87 |
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.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
