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

Tata BSE Select Business Groups Index IDCW Reinvest Direct Plan

NAV
₹10.1896
+0.33%
(17 Oct)
AUM
207 Cr
TER
0.28%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.9%
+4.9%
+4.9%
+0.9%
NA
3Y
+29.6%
+29.6%
+29.6%
+26.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+22.1%
+1.9%
VOL
16.9%
16.9%
16.9%
17.2%
16.1%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹477 Cr
₹207 Cr
INFO
1.74
1.74
1.74
1.29
0.12
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata BSE Select Business Groups Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Reliance Industries Ltd
23.1%
Larsen & Toubro Ltd
13.3%
Mahindra & Mahindra Ltd
9.4%
Tata Consultancy Services Ltd
6.0%
UltraTech Cement Ltd
4.5%
Hindalco Industries Ltd
3.4%
JSW Steel Ltd
3.3%
Grasim Industries Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
3.2%
Tata Motors Ltd
2.9%
Top industry exposure
Energy
25.1%
Basic Materials
20.4%
Consumer Cyclical
19.2%
Industrials
16.5%
Technology
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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