Tata BSE Select Business Groups Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata BSE Select Business Groups Index IDCW Payout Direct Plan

NAV
₹9.1688
-1.07%
(25 Apr)
AUM
154 Cr
TER
0.28%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-8.3%
VOL
17.1%
17.1%
17.5%
17.5%
19.5%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹154 Cr
INFO
1.31
1.31
1.24
1.24
-0.43
See fund holdings as of 31st Mar
Top holdings
Reliance Industries Ltd
22.6%
Larsen & Toubro Ltd
14.1%
Mahindra & Mahindra Ltd
8.1%
Tata Consultancy Services Ltd
7.2%
UltraTech Cement Ltd
4.6%
JSW Steel Ltd
3.5%
Grasim Industries Ltd
3.4%
Hindalco Industries Ltd
3.4%
Tech Mahindra Ltd
3.1%
Adani Ports & Special Economic Zone Ltd
3.0%
Top industry exposure
Energy
24.7%
Basic Materials
20.5%
Consumer Cyclical
17.8%
Industrials
17.1%
Technology
12.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Kapil Menon
Rakesh Prajapati

FAQs