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
: Equity - Index
Launch Date
: 25-Nov-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 199.72
Tata BSE Select Business Groups Index Fund Dir IDCW - 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 IDCW- NAV Chart
Tata BSE Select Business Groups Index Fund Dir IDCW- 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 IDCW- Latest Dividends
No Records Found
Tata BSE Select Business Groups Index Fund Dir IDCW- 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 | 23.68 | 332844 | 47.29 |
| Equity | Larsen & Toubro | Construction | 13.95 | 75822 | 27.87 |
| Equity | M & M | Automobiles | 8.54 | 57270 | 17.05 |
| Equity | TCS | IT - Software | 6.64 | 38251 | 13.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.18 | 7454 | 8.34 |
| Equity | Adani Ports | Transport Infrastructure | 3.42 | 47640 | 6.82 |
| Equity | Tech Mahindra | IT - Software | 3.25 | 41270 | 6.49 |
| Equity | Grasim Inds | Cement & Cement Products | 3.15 | 24716 | 6.29 |
| Equity | JSW Steel | Ferrous Metals | 3.08 | 61864 | 6.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.96 | 93292 | 5.90 |
| Equity | Tata Motors | Automobiles | 2.85 | 79227 | 5.70 |
| Equity | Titan Company | Consumer Durables | 2.74 | 15419 | 5.48 |
| Equity | Tata Steel | Ferrous Metals | 2.51 | 311093 | 5.00 |
| Equity | Trent | Retailing | 2.35 | 8322 | 4.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.17 | 17219 | 4.33 |
| Equity | LTIMindtree | IT - Software | 1.51 | 5957 | 3.01 |
| Equity | Adani Power | Power | 1.36 | 50037 | 2.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.35 | 24284 | 2.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 33322 | 2.56 |
| Equity | Tata Power Co. | Power | 1.23 | 62738 | 2.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 43138 | 2.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 24482 | 2.32 |
| Equity | Adani Green | Power | 0.99 | 19522 | 1.98 |
| Equity | Adani Energy Sol | Power | 0.98 | 22597 | 1.96 |
| Equity | JSW Energy | Power | 0.86 | 35145 | 1.71 |
| Equity | Jindal Stain. | Ferrous Metals | 0.67 | 20839 | 1.34 |
| Equity | Adani Total Gas | Gas | 0.61 | 17835 | 1.21 |
| Equity | Voltas | Consumer Durables | 0.55 | 8620 | 1.08 |
| Equity | Tata Elxsi | IT - Software | 0.42 | 1293 | 0.83 |
| Equity | Tata Comm | Telecom - Services | 0.37 | 4412 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.03 |
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.
Email:
Website:
