Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
Expense Ratio: 0.28
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE Select Business Groups Index TRI
Inception: 25-11-2024
Exit Load: Nil
Fund Size:₹226.78 Cr
Performance
1Y
Fund-4.58%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-0.53%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 55.94 | 23.21% |
| 2 | LARSEN & TOUBRO LTD | 32.21 | 13.36% |
| 3 | MAHINDRA & MAHINDRA LTD | 18.27 | 7.58% |
| 4 | TATA CONSULTANCY SERVICES LTD | 10.77 | 4.47% |
| 5 | TITAN COMPANY LTD | 9.40 | 3.90% |
| 6 | HINDALCO INDUSTRIES LTD | 9.15 | 3.79% |
| 7 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 8.87 | 3.68% |
| 8 | ULTRATECH CEMENT LTD | 8.83 | 3.66% |
| 9 | TATA STEEL LTD | 8.10 | 3.36% |
| 10 | GRASIM INDUSTRIES LTD | 7.71 | 3.20% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57205 | -4.7% | -9.5% |
| SI | 07 Jan, 25 | 1.10 L. | 1.08 L. | -1.6% | -1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95418 | -4.6% | -4.6% |
| SI | 18 Dec, 24 | 1 L. | 99029 | -1.0% | -0.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.