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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
1.08
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NAV
₹10.38
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Fund Started
25 Nov 2024
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Fund Size
₹212.81 Cr
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Exit Load
0.25% for redemption within 15 Days
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1 Year
-0.15%
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3 Year
-
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5 Year
-
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Equity
100.00%
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Cash
-0.03%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 22.55% |
Larsen & Toubro Ltd. | 12.61% |
Mahindra & Mahindra Ltd. | 7.58% |
Tata Consultancy Services Ltd. | 4.73% |
Titan Company Ltd. | 4.26% |
Adani Ports and Special Economic Zone Ltd. | 4.02% |
Hindalco Industries Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.72% |
Tata Steel Ltd. | 3.46% |
JSW Steel Ltd. | 3.44% |
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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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