Tata BSE Select Business Groups Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Select Business Groups Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 189.14
Tata BSE Select Business Groups Index Fund Reg IDCW RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.8026
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata BSE Select Business Groups Index Fund Reg IDCW RI- NAV Chart
Tata BSE Select Business Groups Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 2.56 | 11.38 | - | - | - | - | -2.82 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Tata BSE Select Business Groups Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata BSE Select Business Groups Index Fund Reg IDCW RI- 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 | 24.36 | 327113 | 46.06 |
| Equity | Larsen & Toubro | Construction | 13.16 | 74517 | 24.89 |
| Equity | M & M | Automobiles | 8.70 | 56284 | 16.46 |
| Equity | TCS | IT - Software | 6.82 | 37593 | 12.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.51 | 7326 | 8.52 |
| Equity | Grasim Inds | Cement & Cement Products | 3.51 | 24292 | 6.64 |
| Equity | JSW Steel | Ferrous Metals | 3.31 | 60801 | 6.25 |
| Equity | Tech Mahindra | IT - Software | 3.22 | 40560 | 6.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 91687 | 5.71 |
| Equity | Adani Ports | Transport Infrastructure | 3.01 | 46822 | 5.69 |
| Equity | Titan Company | Consumer Durables | 2.70 | 15154 | 5.11 |
| Equity | Tata Motors | Automobiles | 2.65 | 77868 | 5.01 |
| Equity | Tata Steel | Ferrous Metals | 2.26 | 305743 | 4.27 |
| Equity | Trent | Retailing | 2.24 | 8178 | 4.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 16923 | 3.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.47 | 23866 | 2.77 |
| Equity | LTIMindtree | IT - Software | 1.42 | 5855 | 2.68 |
| Equity | Adani Power | Power | 1.38 | 49177 | 2.61 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 32749 | 2.58 |
| Equity | Tata Power Co. | Power | 1.25 | 61661 | 2.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 42396 | 2.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 24061 | 2.15 |
| Equity | Adani Energy Sol | Power | 1.06 | 22210 | 1.99 |
| Equity | Adani Green | Power | 0.91 | 19187 | 1.72 |
| Equity | JSW Energy | Power | 0.87 | 34538 | 1.65 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 20479 | 1.19 |
| Equity | Adani Total Gas | Gas | 0.56 | 17528 | 1.05 |
| Equity | Voltas | Consumer Durables | 0.55 | 8472 | 1.04 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 1270 | 0.73 |
| Equity | Tata Comm | Telecom - Services | 0.37 | 4335 | 0.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.18 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -0.54 |
MY WEALTH AT RETIREMENT
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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:
