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
₹9.8282
-0.75%
(26 Sep)
AUM
204 Cr
TER
0.28%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-6.7%
-6.7%
-6.7%
-7.0%
NA
3Y
+25.5%
+25.5%
+25.5%
+25.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.1%
+18.1%
+18.1%
+18.9%
-1.0%
VOL
20.5%
20.5%
20.5%
19.7%
16.5%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹242 Cr
₹242 Cr
₹242 Cr
₹510 Cr
₹204 Cr
INFO
0.88
0.88
0.88
0.96
-0.06
See fund holdings as of 31st Aug
Top holdings
Reliance Industries Ltd
22.3%
Larsen & Toubro Ltd
13.8%
Mahindra & Mahindra Ltd
9.2%
Tata Consultancy Services Ltd
6.3%
UltraTech Cement Ltd
4.9%
Grasim Industries Ltd
3.5%
Hindalco Industries Ltd
3.3%
JSW Steel Ltd
3.2%
Adani Ports & Special Economic Zone Ltd
3.2%
Tech Mahindra Ltd
3.1%
Top industry exposure
Energy
24.3%
Basic Materials
20.5%
Consumer Cyclical
19.4%
Industrials
16.9%
Technology
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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)
Rakesh Prajapati
Nitin Sharma

FAQs