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Tata BSE Select Business Groups Index Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.04
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NAV
₹10.08
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Fund Started
25 Nov 2024
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Fund Size
₹241.04 Cr
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Exit Load
0.25% for redemption within 15 Days
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1 Year
2.31%
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3 Year
-
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5 Year
-
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Equity
99.88%
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Cash
0.12%
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Top 10 Holdings
Reliance Industries Ltd. | 23.21% |
Larsen & Toubro Ltd. | 13.36% |
Mahindra & Mahindra Ltd. | 7.58% |
Tata Consultancy Services Ltd. | 4.47% |
Titan Company Ltd. | 3.90% |
Hindalco Industries Ltd. | 3.79% |
Adani Ports and Special Economic Zone Ltd. | 3.68% |
Ultratech Cement Ltd. | 3.66% |
Tata Steel Ltd. | 3.36% |
Grasim Industries Ltd. | 3.20% |
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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.
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Launch Date
25 Nov 2024
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