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Tata BSE Sel Business Grps Idx RegIDCW-R

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Scheme Information

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Tata BSE Sel Business Grps Idx RegIDCW-R

as of 27 May 2026, 17:07 PM

Scheme Asset Size₹207.48 Cr
Expense Ratio1.09%
Cash Holding-0.04358%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE Select Business Groups
Launch Date2024-12-12
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 10.55%
In the last 3 months 1.27%
In the last 6 months -1.29%
In the last 1 Years 9.21%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE23.51%
Larsen & Toubro LtdIndustrialsE13.24%
Mahindra & Mahindra LtdConsumer CyclicalE8.55%
Tata Consultancy Services LtdTechnologyE5.91%
Hindalco Industries LtdBasic MaterialsE4.11%
UltraTech Cement LtdBasic MaterialsE4.09%
Titan Co LtdConsumer CyclicalE3.99%
Tata Steel LtdBasic MaterialsE3.91%
JSW Steel LtdBasic MaterialsE3.37%
Grasim Industries LtdBasic MaterialsE3.15%
Adani Ports & Special Economic Zone LtdIndustrialsE3.13%
Tech Mahindra LtdTechnologyE2.85%
Adani Power LtdUtilitiesE1.97%
Trent LtdConsumer CyclicalE1.80%
Tata Consumer Products LtdConsumer DefensiveE1.61%
Tata Power Co LtdUtilitiesE1.56%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE1.54%
Adani Enterprises LtdEnergyE1.51%
Jindal Steel LtdBasic MaterialsE1.32%
Indian Hotels Co LtdConsumer CyclicalE1.25%
LTM LtdTechnologyE1.19%
Adani Energy Solutions LtdUtilitiesE1.05%
Adani Green Energy LtdUtilitiesE0.86%
JSW Energy LtdUtilitiesE0.83%
Ambuja Cements LtdBasic MaterialsE0.80%
Vodafone Idea LtdCommunication ServicesE0.75%
Jindal Stainless LtdBasic MaterialsE0.74%
Voltas LtdConsumer CyclicalE0.71%
Tata Communications LtdCommunication ServicesE0.39%
Tata Elxsi LtdTechnologyE0.34%
Net Current Liabilities-C0.10%
A) Repo-CR0.06%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.04%

Equity sector allocation

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Basic Materials

21.5%

Communication Services

1.14%

Consumer Cyclical

17.84%

Consumer Defensive

1.61%

Energy

25.02%

Industrials

16.37%

Technology

10.3%

Utilities

6.27%

Fund House Contact Details

Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
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Tata Asset Management Pvt Ltd

Asset Management Company

About Tata BSE Sel Business Grps Idx RegIDCW-R

Investment Objective of the Scheme

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

-

Fund Manager

Rakesh Prajapati

Risk Profile

Very High Risk

Expense Ratio

1.09%

Fund Size

₹207.48 Cr

FAQ's

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