Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
Expense Ratio: 1.08
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE Select Business Groups Index TRI
Inception: 25-11-2024
Exit Load: Nil
Fund Size:₹226.78 Cr
Performance
1Y
Fund1.13%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund1.39%
Cat. Avg.6.89%
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 | 48.77 | 23.51% |
| 2 | LARSEN & TOUBRO LTD | 27.48 | 13.24% |
| 3 | MAHINDRA & MAHINDRA LTD | 17.75 | 8.55% |
| 4 | TATA CONSULTANCY SERVICES LTD | 12.27 | 5.91% |
| 5 | HINDALCO INDUSTRIES LTD | 8.53 | 4.11% |
| 6 | ULTRATECH CEMENT LTD | 8.49 | 4.09% |
| 7 | TITAN COMPANY LTD | 8.29 | 3.99% |
| 8 | TATA STEEL LTD | 8.11 | 3.91% |
| 9 | JSW STEEL LTD | 7.00 | 3.37% |
| 10 | GRASIM INDUSTRIES LTD | 6.53 | 3.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59917 | -0.1% | -0.3% |
| SI | 07 Jan, 25 | 95000 | 97470 | +2.6% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| SI | 18 Dec, 24 | 1 L. | 1.02 L. | +2.2% | +1.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.