What is the current price / NAV of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The current NAV of Tata BSE Select Business Groups Index Fund(IDCW Payout) is ₹9.00, as of 17th April 2025.What are the top 5 sectoral holdings of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The top sectors Tata BSE Select Business Groups Index Fund(IDCW Payout) has invested in are as follows:- Oil & Gas - Refining & Marketing | 22.62%
- Construction & Engineering | 19.92%
- IT Services & Consulting | 12.15%
- Four Wheelers | 8.14%
- Iron & Steel | 7.87%
What are the top 5 holdings of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The top 5 holdings for Tata BSE Select Business Groups Index Fund(IDCW Payout) are as follows:- Reliance Industries Ltd | 22.62%
- Larsen and Toubro Ltd | 14.11%
- Mahindra and Mahindra Ltd | 8.14%
- Tata Consultancy Services Ltd | 7.25%
- UltraTech Cement Ltd | 4.57%
What is the asset allocation of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The asset allocation for Tata BSE Select Business Groups Index Fund(IDCW Payout) is as follows:- Equity | 100.20%
- Cash & Equivalents | -0.20%
What is the AUM of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Tata BSE Select Business Groups Index Fund(IDCW Payout) is ₹154.06 Cr as of 17th April 2025.What is the expense ratio of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The expense ratio of Tata BSE Select Business Groups Index Fund(IDCW Payout) Plan is 0.28 as of 17th April 2025.What is the volatility or standard deviation of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The volatility or standard deviation for the Tata BSE Select Business Groups Index Fund(IDCW Payout) is 19.79
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The Sharpe ratio for the Tata BSE Select Business Groups Index Fund(IDCW Payout) is -1.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The Sortino Ratio for the Tata BSE Select Business Groups Index Fund(IDCW Payout) is -0.18
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata BSE Select Business Groups Index Fund(IDCW Payout)?
The PE ratio of Tata BSE Select Business Groups Index Fund(IDCW Payout) is 39.62, while category PE ratio is 41.50.
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Tata BSE Select Business Groups Index Fund(IDCW Payout) Direct IDCW
IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 154 Cr
Very High RiskPrinciple investment will be at very high risk
9.001.31% (+0.12)
Tata BSE Select Business Groups Index Fund(IDCW Payout) NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 154 Cr
Very High RiskPrinciple investment will be at very high risk
Tata BSE Select Business Groups Index Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 39.62 | -1.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.50 | -0.10 |
Tata BSE Select Business Groups Index Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Select Business Groups Index - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Tata BSE Select Business Groups Index Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata BSE Select Business Groups Index Fund(IDCW Payout) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | 8.76% | 11.98% | 12.81% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 8.69% | 11.94% | 13.37% |
| SBI Nifty Index Fund(IDCW-Payout) | 8.73% | 11.97% | 12.61% |
Tata BSE Select Business Groups Index Fund(IDCW Payout) Returns Comparison
Compare Tata BSE Select Business Groups Index Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Tata BSE Select Business Groups Index Fund(IDCW Payout) with any MF, ETF, stock or index
Tata BSE Select Business Groups Index Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeTata BSE Select Business Groups Index Fund(IDCW Payout) Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Dec 2024
Mar 2025
Tata BSE Select Business Groups Index Fund(IDCW Payout) Sector Distribution
Dec 2024
Mar 2025
Tata BSE Select Business Groups Index Fund(IDCW Payout) Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tata BSE Select Business Groups Index Fund(IDCW Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
22.62 %
-0.53 %Holdings
14.11 %
0.27 %Holdings
8.14 %
-0.57 %
AMC Profile of Tata BSE Select Business Groups Index Fund(IDCW Payout)
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,75,242.06 Cr.
Tata BSE Select Business Groups Index Fund(IDCW Payout) Fund Manager Profile
Kapil Menon
AUM: ₹3,544.55 Cr.
|
Exp: 20yrs
Rakesh Prajapati
AUM: ₹3,358.79 Cr.
|
Exp: —
Tata BSE Select Business Groups Index Fund(IDCW Payout) Manager Performance (0)
Equity: Index Fund
Tata BSE Select Business Groups Index Fund(IDCW Payout) Tax Implications
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Tata BSE Select Business Groups Index Fund(IDCW Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%