| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Select Business Groups Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Nov-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 203.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 2.47 | -0.47 | 11.47 | - | - | - | -1.39 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 335,548 | 45.54 | 22.35 |
| Larsen & Toubro | 77,938 | 28.06 | 13.77 |
| M & M | 58,865 | 18.83 | 9.24 |
| TCS | 41,486 | 12.80 | 6.28 |
| UltraTech Cem. | 7,858 | 9.93 | 4.87 |
| Grasim Inds | 25,407 | 7.04 | 3.46 |
| Hindalco Inds. | 95,889 | 6.75 | 3.31 |
| JSW Steel | 63,586 | 6.53 | 3.20 |
| Adani Ports | 48,967 | 6.43 | 3.16 |
| Tech Mahindra | 42,429 | 6.29 | 3.08 |
| Titan Company | 16,723 | 6.07 | 2.98 |
| Tata Motors | 85,931 | 5.75 | 2.82 |
| Tata Steel | 337,404 | 5.21 | 2.56 |
| Trent | 9,025 | 4.79 | 2.35 |
| Adani Enterp. | 17,698 | 3.97 | 1.95 |
| LTIMindtree | 6,125 | 3.14 | 1.54 |
| Adani Power | 51,430 | 3.09 | 1.52 |
| Tata Consumer | 26,339 | 2.80 | 1.38 |
| Indian Hotels Co | 36,141 | 2.74 | 1.35 |
| Tata Power Co. | 68,044 | 2.55 | 1.25 |
| Ambuja Cements | 42,697 | 2.40 | 1.18 |
| Jindal Steel | 24,484 | 2.32 | 1.14 |
| Adani Green | 20,066 | 1.83 | 0.90 |
| Adani Energy Sol | 23,226 | 1.77 | 0.87 |
| JSW Energy | 36,123 | 1.76 | 0.87 |
| Jindal Stain. | 21,419 | 1.63 | 0.80 |
| Voltas | 9,349 | 1.28 | 0.63 |
| Adani Total Gas | 18,331 | 1.08 | 0.53 |
| Tata Elxsi | 1,428 | 0.75 | 0.37 |
| Tata Comm | 4,785 | 0.74 | 0.36 |
| Reverse Repo | 0 | 0.33 | 0.16 |
| Net CA & Others | 0 | -0.44 | -0.23 |
