Tata BSE Select Business Groups Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹154 Cr
Expense Ratio
0.28%
ISIN
INF277KA1DA2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Dec 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 154.06 Crores, and an expense ratio of 0.28%.
- Tata BSE Select Business Groups Index Fund Direct Growth has given a CAGR return of -10.05% since inception.
- The fund's asset allocation comprises around 100.20% in equities, 0.00% in debts, and -0.20% in cash & cash equivalents.
- You can start investing in Tata BSE Select Business Groups Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹154.37 Cr | 100.20% |
| Others | ₹-0.31 Cr | -0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹34.85 Cr | 22.62% |
| Larsen & Toubro Ltd | Equity | ₹21.74 Cr | 14.11% |
| Mahindra & Mahindra Ltd | Equity | ₹12.54 Cr | 8.14% |
| Tata Consultancy Services Ltd | Equity | ₹11.16 Cr | 7.25% |
| UltraTech Cement Ltd | Equity | ₹7.04 Cr | 4.57% |
| JSW Steel Ltd | Equity | ₹5.4 Cr | 3.51% |
| Grasim Industries Ltd | Equity | ₹5.3 Cr | 3.44% |
| Hindalco Industries Ltd | Equity | ₹5.23 Cr | 3.39% |
| Tech Mahindra Ltd | Equity | ₹4.81 Cr | 3.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.62 Cr | 3.00% |
| Tata Motors Ltd | Equity | ₹4.33 Cr | 2.81% |
| Tata Steel Ltd | Equity | ₹3.89 Cr | 2.53% |
| Titan Co Ltd | Equity | ₹3.88 Cr | 2.52% |
| Trent Ltd | Equity | ₹3.56 Cr | 2.31% |
| Adani Enterprises Ltd | Equity | ₹3.25 Cr | 2.11% |
| LTIMindtree Ltd | Equity | ₹2.2 Cr | 1.43% |
| Indian Hotels Co Ltd | Equity | ₹2.13 Cr | 1.38% |
| Adani Power Ltd | Equity | ₹2.09 Cr | 1.36% |
| Tata Consumer Products Ltd | Equity | ₹1.97 Cr | 1.28% |
| Tata Power Co Ltd | Equity | ₹1.93 Cr | 1.26% |
| Ambuja Cements Ltd | Equity | ₹1.91 Cr | 1.24% |
| Jindal Steel & Power Ltd | Equity | ₹1.83 Cr | 1.19% |
| Adani Energy Solutions Ltd | Equity | ₹1.62 Cr | 1.05% |
| JSW Energy Ltd | Equity | ₹1.55 Cr | 1.01% |
| Adani Green Energy Ltd | Equity | ₹1.52 Cr | 0.99% |
| Voltas Ltd | Equity | ₹1.02 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹0.99 Cr | 0.65% |
| Adani Total Gas Ltd | Equity | ₹0.88 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹0.56 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹0.55 Cr | 0.36% |
| Net Current Liabilities | Cash | ₹-0.43 Cr | 0.28% |
| A) Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.03%
Mid Cap Stocks
5.18%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹38.1 Cr | 24.73% |
| Basic Materials | ₹31.6 Cr | 20.51% |
| Consumer Cyclical | ₹27.46 Cr | 17.82% |
| Industrials | ₹26.36 Cr | 17.11% |
| Technology | ₹18.72 Cr | 12.15% |
| Utilities | ₹9.6 Cr | 6.23% |
| Consumer Defensive | ₹1.97 Cr | 1.28% |
| Communication Services | ₹0.56 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kapil Menon
Since December 2024
Rakesh Prajapati
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF277KA1DA2 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹154 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Select Business Groups |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Tata BSE Select Business Groups Index Fund Direct Growth?
What is the portfolio composition of Tata BSE Select Business Groups Index Fund Direct Growth?
Who manages the Tata BSE Select Business Groups Index Fund Direct Growth?
- Kapil Menon
- Rakesh Prajapati
Track & Analyse all your investments in one place
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Tata BSE Select Business Groups Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹154 Cr
Expense Ratio
0.28%
ISIN
INF277KA1DA2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 154.06 Crores, and an expense ratio of 0.28%.
- Tata BSE Select Business Groups Index Fund Direct Growth has given a CAGR return of -10.05% since inception.
- The fund's asset allocation comprises around 100.20% in equities, 0.00% in debts, and -0.20% in cash & cash equivalents.
- You can start investing in Tata BSE Select Business Groups Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.05%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹154.37 Cr | 100.20% |
| Others | ₹-0.31 Cr | -0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹34.85 Cr | 22.62% |
| Larsen & Toubro Ltd | Equity | ₹21.74 Cr | 14.11% |
| Mahindra & Mahindra Ltd | Equity | ₹12.54 Cr | 8.14% |
| Tata Consultancy Services Ltd | Equity | ₹11.16 Cr | 7.25% |
| UltraTech Cement Ltd | Equity | ₹7.04 Cr | 4.57% |
| JSW Steel Ltd | Equity | ₹5.4 Cr | 3.51% |
| Grasim Industries Ltd | Equity | ₹5.3 Cr | 3.44% |
| Hindalco Industries Ltd | Equity | ₹5.23 Cr | 3.39% |
| Tech Mahindra Ltd | Equity | ₹4.81 Cr | 3.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.62 Cr | 3.00% |
| Tata Motors Ltd | Equity | ₹4.33 Cr | 2.81% |
| Tata Steel Ltd | Equity | ₹3.89 Cr | 2.53% |
| Titan Co Ltd | Equity | ₹3.88 Cr | 2.52% |
| Trent Ltd | Equity | ₹3.56 Cr | 2.31% |
| Adani Enterprises Ltd | Equity | ₹3.25 Cr | 2.11% |
| LTIMindtree Ltd | Equity | ₹2.2 Cr | 1.43% |
| Indian Hotels Co Ltd | Equity | ₹2.13 Cr | 1.38% |
| Adani Power Ltd | Equity | ₹2.09 Cr | 1.36% |
| Tata Consumer Products Ltd | Equity | ₹1.97 Cr | 1.28% |
| Tata Power Co Ltd | Equity | ₹1.93 Cr | 1.26% |
| Ambuja Cements Ltd | Equity | ₹1.91 Cr | 1.24% |
| Jindal Steel & Power Ltd | Equity | ₹1.83 Cr | 1.19% |
| Adani Energy Solutions Ltd | Equity | ₹1.62 Cr | 1.05% |
| JSW Energy Ltd | Equity | ₹1.55 Cr | 1.01% |
| Adani Green Energy Ltd | Equity | ₹1.52 Cr | 0.99% |
| Voltas Ltd | Equity | ₹1.02 Cr | 0.66% |
| Jindal Stainless Ltd | Equity | ₹0.99 Cr | 0.65% |
| Adani Total Gas Ltd | Equity | ₹0.88 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹0.56 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹0.55 Cr | 0.36% |
| Net Current Liabilities | Cash | ₹-0.43 Cr | 0.28% |
| A) Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.03%
Mid Cap Stocks
5.18%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹38.1 Cr | 24.73% |
| Basic Materials | ₹31.6 Cr | 20.51% |
| Consumer Cyclical | ₹27.46 Cr | 17.82% |
| Industrials | ₹26.36 Cr | 17.11% |
| Technology | ₹18.72 Cr | 12.15% |
| Utilities | ₹9.6 Cr | 6.23% |
| Consumer Defensive | ₹1.97 Cr | 1.28% |
| Communication Services | ₹0.56 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kapil Menon
Since December 2024
Rakesh Prajapati
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF277KA1DA2 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹154 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Select Business Groups |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata BSE Select Business Groups Index Fund Direct Growth?
What is the portfolio composition of Tata BSE Select Business Groups Index Fund Direct Growth?
Who manages the Tata BSE Select Business Groups Index Fund Direct Growth?
- Kapil Menon
- Rakesh Prajapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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