| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Nov-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 220.71 |
| 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 | -1.25 | 1.61 | -2.93 | 4.54 | 16.37 | - | - | 1.05 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 350,713 | 48.96 | 22.18 |
| Larsen & Toubro | 75,904 | 29.86 | 13.53 |
| M & M | 58,123 | 19.95 | 9.04 |
| TCS | 48,650 | 15.20 | 6.89 |
| UltraTech Cem. | 7,651 | 9.72 | 4.40 |
| Hindalco Inds. | 93,366 | 8.98 | 4.07 |
| Titan Company | 19,611 | 7.80 | 3.53 |
| Tata Steel | 395,662 | 7.64 | 3.46 |
| JSW Steel | 60,326 | 7.32 | 3.32 |
| Tech Mahindra | 41,336 | 7.21 | 3.26 |
| Grasim Inds | 24,739 | 6.97 | 3.16 |
| Adani Ports | 47,678 | 6.76 | 3.06 |
| Trent | 10,584 | 4.01 | 1.82 |
| Tata Consumer | 31,363 | 3.56 | 1.61 |
| LTIMindtree | 5,966 | 3.56 | 1.61 |
| Tata Motors PVeh | 100,796 | 3.53 | 1.60 |
| Adani Enterp. | 17,233 | 3.48 | 1.58 |
| Adani Power | 250,383 | 3.39 | 1.53 |
| Tata Power Co. | 79,793 | 2.93 | 1.33 |
| Indian Hotels Co | 42,381 | 2.86 | 1.30 |
| Jindal Steel | 24,502 | 2.77 | 1.26 |
| Ambuja Cements | 40,116 | 2.05 | 0.93 |
| Vodafone Idea | 1,758,346 | 1.96 | 0.89 |
| Adani Energy Sol | 21,055 | 1.89 | 0.85 |
| Jindal Stain. | 20,872 | 1.72 | 0.78 |
| Adani Green | 20,013 | 1.70 | 0.77 |
| JSW Energy | 35,172 | 1.62 | 0.73 |
| Voltas | 10,964 | 1.46 | 0.66 |
| Tata Comm | 5,611 | 0.88 | 0.40 |
| Tata Elxsi | 1,645 | 0.88 | 0.40 |
| Reverse Repo | 0 | 0.03 | 0.01 |
| Net CA & Others | 0 | 0.10 | 0.04 |
