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BACK
Fund Profile
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
Index Fund
Launch Date
25-Nov-24
Fund Manager
Kapil Menon
Net Assets (
)
154.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
5.59
-0.46
-1.80
0.00
0.00
0.00
0.00
-8.60
Holdings
Company Name
Hold %
Reliance Industr
22.62
Larsen & Toubro
14.11
M & M
8.14
TCS
7.25
UltraTech Cem.
4.57
JSW Steel
3.51
Grasim Inds
3.44
Hindalco Inds.
3.39
Tech Mahindra
3.12
Adani Ports
3.00
Tata Motors
2.81
Tata Steel
2.53
Titan Company
2.52
Trent
2.31
Adani Enterp.
2.11
LTIMindtree
1.43
Indian Hotels Co
1.38
Adani Power
1.36
Tata Consumer
1.28
Tata Power Co.
1.26
Ambuja Cements
1.24
Jindal Steel
1.19
Adani Energy Sol
1.05
JSW Energy
1.01
Adani Green
0.99
Voltas
0.66
Jindal Stain.
0.65
Adani Total Gas
0.57
Tata Comm
0.37
Tata Elxsi
0.36
Reverse Repo
0.07
Net CA & Others
-0.30