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Fund Summary
Tata BSE Select Business Groups Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 12-Dec-24
Corpus(Cr.) 213.00 Latest NAV 9.5207 As on 29-10-2026
Equity(%) 100.00 52 Week High 10.7112
Debt(%) 0.00 52 Week Low 9.082
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Select Business Groups TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 51.73%
Top 10 Holdings 70.26%
Top 25 Holdings 96.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 22.55
Construction 20.29
Automobile 8.94
Ferrous Metals 8.76
Software & Services 8.59
Energy 7.05
Consumer Durables 4.81
Transportation 4.02
Metals 3.89
Agricultural & Farm Machinery 3.4
Trading 2.82
Retail 1.97
SERVICES 1.46
Telecom 1.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 18.92
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 22.55
Larsen & Toubro Limited 12.61
Mahindra & Mahindra Ltd. 7.58
Tata Consultancy Services Ltd. 4.73
Titan Company Limited 4.26
Adani Ports and Special Economic Zone Ltd 4.02
Hindalco Industries Ltd. 3.89
UltraTech Cement Ltd 3.72
TATA STEEL LIMITED 3.46
JSW Steel Limited 3.44
Grasim Industries Ltd 3.30
Adani Enterprises Ltd. 2.82
Tech Mahindra Limited 2.80
Adani Power Limited 2.48
Tata Motors Limited 2.01
Trent Ltd [Lakme Ltd] 1.97
Indian Hotels Co. Ltd 1.46
TATA CONSUMER PRODUCTS LIMITED 1.39
Tata Power Co. Ltd 1.36
TATA MOTORS PASSENGER VEHICLES LIMITED 1.36
Adani Green Energy Limited 1.21
JINDAL STEEL LIMITED 1.19
Adani Energy Solutions Limited 1.15
LTM LIMITED 1.06
VODAFONE IDEA LIMITED 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.09% -5.96% -7.49% -8.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Select Business Groups]
0.07% -5.82% -7.58% -7.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.14% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata BSE Select Business Groups Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata BSE Select Business Groups Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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