Tata BSE Select Business Groups Index Fund - Direct Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,894 | +-106 |
| 3 Years | ₹5,000 | ₹4,690 | +-310 |
| 5 Years | ₹5,000 | ₹4,494 | +-506 |
Calculated using the fund's annualised return since inception (-2.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 66.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 22.55% |
| Larsen & Toubro Ltd | Construction | Large Cap | 12.61% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 7.58% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 4.73% |
| Titan Company Ltd | Consumer Durables | Large Cap | 4.26% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 4.02% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 3.89% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.72% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 3.46% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 3.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹213 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹213 Cr
Exit load, stamp duty & tax
12-Dec-24
0.25% on or before 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata BSE Select Business Groups Index Fund - Direct Growth?
The NAV of Tata BSE Select Business Groups Index Fund - Direct Growth is ₹9.61 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata BSE Select Business Groups Index Fund - Direct Growth?
The expense ratio charged by Tata BSE Select Business Groups Index Fund - Direct Growth is 0.4%.
What is the Min. SIP of Tata BSE Select Business Groups Index Fund - Direct Growth?
The minimum SIP investment in Tata BSE Select Business Groups Index Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Tata BSE Select Business Groups Index Fund - Direct Growth?
The minimum lumpsum investment in Tata BSE Select Business Groups Index Fund - Direct Growth is ₹5,000.
What is the Exit Load of Tata BSE Select Business Groups Index Fund - Direct Growth?
The exit load for Tata BSE Select Business Groups Index Fund - Direct Growth is: 0.25% on or before 15D
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