| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Select Business Groups Index Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Nov-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 225.19 |
| 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 | 2.95 | -4.78 | -11.11 | -5.25 | 7.86 | - | - | -4.23 |
| Category Avg | 3.54 | -5.50 | -11.46 | -8.10 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.65 | -1.26 | 8.18 | 42.28 | 30.75 | 17.76 | 31.80 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.21 | -29.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 356,784 | 49.75 | 22.09 |
| Larsen & Toubro | 77,218 | 33.05 | 14.68 |
| M & M | 59,129 | 20.10 | 8.93 |
| TCS | 49,492 | 13.05 | 5.79 |
| UltraTech Cem. | 7,784 | 9.87 | 4.38 |
| Hindalco Inds. | 94,982 | 8.79 | 3.91 |
| Titan Company | 19,951 | 8.64 | 3.83 |
| Tata Steel | 402,510 | 8.55 | 3.80 |
| JSW Steel | 61,370 | 7.78 | 3.46 |
| Adani Ports | 48,503 | 7.38 | 3.28 |
| Grasim Inds | 25,167 | 7.05 | 3.13 |
| Tech Mahindra | 42,051 | 5.71 | 2.53 |
| Trent | 10,767 | 4.20 | 1.86 |
| Tata Motors PVeh | 102,540 | 3.93 | 1.74 |
| Adani Enterp. | 17,531 | 3.80 | 1.69 |
| Tata Consumer | 31,906 | 3.64 | 1.62 |
| Adani Power | 254,717 | 3.57 | 1.58 |
| Jindal Steel | 24,926 | 3.10 | 1.38 |
| Tata Power Co. | 81,174 | 3.06 | 1.36 |
| Indian Hotels Co | 43,114 | 2.88 | 1.28 |
| LTIMindtree | 6,069 | 2.71 | 1.20 |
| Adani Energy Sol | 21,420 | 2.17 | 0.96 |
| Ambuja Cements | 40,810 | 2.04 | 0.91 |
| Adani Green | 20,360 | 1.93 | 0.86 |
| Vodafone Idea | 1,788,781 | 1.90 | 0.84 |
| JSW Energy | 35,781 | 1.74 | 0.77 |
| Voltas | 11,153 | 1.74 | 0.77 |
| Jindal Stain. | 21,233 | 1.65 | 0.73 |
| Tata Comm | 5,708 | 0.91 | 0.40 |
| Tata Elxsi | 1,673 | 0.75 | 0.34 |
| Net CA & Others | 0 | -0.24 | -0.10 |
