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Tata BSE Select Business Groups Index Fund Dir G

Tata BSE Select Business Groups Index Fund Dir G

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

Kapil Menon

Net Assets (Rs. cr)

199.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata BSE Select Business Groups Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.1026

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
3.93
2.57
10.07
6.4
-
-
-
1.02
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityReliance IndustrPetroleum Products23.6833284447.29
EquityLarsen & ToubroConstruction13.957582227.87
EquityM & MAutomobiles8.545727017.05
EquityTCSIT - Software6.643825113.25
EquityUltraTech Cem.Cement & Cement Products4.1874548.34
EquityAdani PortsTransport Infrastructure3.42476406.82
EquityTech MahindraIT - Software3.25412706.49
EquityGrasim IndsCement & Cement Products3.15247166.29
EquityJSW SteelFerrous Metals3.08618646.14
EquityHindalco Inds.Non - Ferrous Metals2.96932925.90
EquityTata MotorsAutomobiles2.85792275.70
EquityTitan CompanyConsumer Durables2.74154195.48
EquityTata SteelFerrous Metals2.513110935.00
EquityTrentRetailing2.3583224.69
EquityAdani Enterp.Metals & Minerals Trading2.17172194.33
EquityLTIMindtreeIT - Software1.5159573.01
EquityAdani PowerPower1.36500372.72
EquityTata ConsumerAgricultural Food & other Products1.35242842.69
EquityIndian Hotels CoLeisure Services1.28333222.56
EquityTata Power Co.Power1.23627382.46
EquityAmbuja CementsCement & Cement Products1.19431382.38
EquityJindal SteelFerrous Metals1.16244822.32
EquityAdani GreenPower0.99195221.98
EquityAdani Energy SolPower0.98225971.96
EquityJSW EnergyPower0.86351451.71
EquityJindal Stain.Ferrous Metals0.67208391.34
EquityAdani Total GasGas0.61178351.21
EquityVoltasConsumer Durables0.5586201.08
EquityTata ElxsiIT - Software0.4212930.83
EquityTata CommTelecom - Services0.3744120.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.010-0.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,88,060.82
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:
Kapil Menon
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.
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