Compare Tata BSE Select Business Groups Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.96
0.47
NAV
₹10.22
₹172.24
Fund Started
25 Nov 2024
10 Nov 2003
Fund Size
₹239.39 Cr
₹221.44 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 1% if redeemed within 15 days.
1 Year
3.92%
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
100.11%
0.00%
Cash
-0.11%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 22.30% |
Larsen & Toubro Ltd. | 13.52% |
Mahindra & Mahindra Ltd. | 7.99% |
Tata Consultancy Services Ltd. | 5.53% |
Hindalco Industries Ltd. | 4.30% |
Titan Company Ltd. | 3.95% |
Ultratech Cement Ltd. | 3.93% |
Tata Steel Ltd. | 3.84% |
Adani Ports and Special Economic Zone Ltd. | 3.52% |
JSW Steel Ltd. | 3.39% |
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Name
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-
Start Date
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Description
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
25 Nov 2024
10 Nov 2003
