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Tata BSE Select Business Groups Index Fund Reg IDCW RI

Tata BSE Select Business Groups Index Fund Reg IDCW RI

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)

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 Reg IDCW RI - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.0599

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
3.91
2.5
9.86
5.99
-
-
-
0.59
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 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
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

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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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