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
₹9.6819
-0.48%
(14 Aug)
AUM
203 Cr
TER
0.28%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+0.4%
+0.4%
+0.4%
+0.2%
NA
3Y
+25.1%
+25.1%
+25.1%
+25.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.0%
+18.0%
+18.0%
+18.8%
-3.2%
VOL
20.7%
20.7%
20.7%
19.9%
17.3%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹203 Cr
INFO
0.87
0.87
0.87
0.94
-0.18
See fund holdings as of 31st Jul
Top holdings
Reliance Industries Ltd
22.7%
Larsen & Toubro Ltd
13.8%
Mahindra & Mahindra Ltd
9.2%
Tata Consultancy Services Ltd
6.1%
UltraTech Cement Ltd
4.7%
Grasim Industries Ltd
3.4%
Adani Ports & Special Economic Zone Ltd
3.3%
JSW Steel Ltd
3.2%
Hindalco Industries Ltd
3.2%
Tech Mahindra Ltd
3.0%
Top industry exposure
Energy
24.8%
Basic Materials
20.2%
Consumer Cyclical
18.8%
Industrials
17.1%
Technology
11.1%
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