Tata BSE Select Business Groups Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹241.04 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF277KA1CX6
- Scheme Code
- SBG
- Fund Scheme ID
- 39519
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.29% | -1.29% | -15.16% | -9.57% |
| 3 Months | 0.44% | 0.44% | 1.73% | -3.59% |
| 6 Months | 5.23% | 5.23% | 10.38% | 4.77% |
| 1 Year | 4.11% | 4.11% | 4.11% | 4.92% |
| Since Inception | 0.94% | 1.63% | 0.94% | 0.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.88%
- Cash & Cash Equivalents and Net Assets0.12%
Top Sectors
- Crude Oil23.21%
- Infrastructure13.36%
- Automobile & Ancillaries11.11%
- Iron & Steel8.17%
- IT7.83%
- Power7.43%
- Construction Materials4.39%
- Diamond & Jewellery3.90%
Holdings
Overview of fund allocations across sectors and securities
Crude Oil
Value
₹55.95 Cr
Weightage
23.21%
Infrastructure
Value
₹32.20 Cr
Weightage
13.36%
Automobile & Ancillaries
Value
₹26.78 Cr
Weightage
11.11%
Iron & Steel
Value
₹19.69 Cr
Weightage
8.17%
IT
Value
₹18.87 Cr
Weightage
7.83%
Power
Value
₹17.91 Cr
Weightage
7.43%
Construction Materials
Value
₹10.58 Cr
Weightage
4.39%
Diamond & Jewellery
Value
₹9.40 Cr
Weightage
3.90%
Non - Ferrous Metals
Value
₹9.14 Cr
Weightage
3.79%
Logistics
Value
₹8.87 Cr
Weightage
3.68%
Diversified
Value
₹7.71 Cr
Weightage
3.20%
Trading
Value
₹5.74 Cr
Weightage
2.38%
Retailing
Value
₹5.66 Cr
Weightage
2.35%
Telecom
Value
₹3.81 Cr
Weightage
1.58%
Agri
Value
₹3.62 Cr
Weightage
1.50%
Hospitality
Value
₹3.30 Cr
Weightage
1.37%
Consumer Durables
Value
₹1.49 Cr
Weightage
0.62%
Others
Value
₹0.24 Cr
Weightage
0.10%
Miscellaneous
Value
₹0.07 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
30 Jun 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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