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Scheme Profile

Tata BSE Select Business Groups Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
213
Inception Date
12-12-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7112 (02-Jan-2026) / 9.082 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.51 ( -0.02) ( -0.16 %)
  • Benchmark
  • BSE Select Business Groups Index (TRI)
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.63 times
  • Portfolio P/B
  • 5.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.05

Risk Factors

  • Jenson's Alpha
  • 6.05
  • Standard Deviation
  • 5.26
  • Beta
  • 1.13
  • Sharpe
  • -0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,04,193
  • 22.55
  • Larsen & Toubro Ltd
  • Equity
  • 71,479
  • 12.61
  • Mahindra & Mahindra Ltd
  • Equity
  • 54,723
  • 7.58
  • Tata Consultancy Services Ltd
  • Equity
  • 49,053
  • 4.73
  • Titan Company Ltd
  • Equity
  • 19,774
  • 4.26

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 4,04,193
  • 22.55
  • Infrastructure Developers & Operators
  • 71,479
  • 12.61
  • Automobile
  • 2,58,013
  • 10.95
  • Steel
  • 4,98,830
  • 8.76
  • IT - Software
  • 93,610
  • 8.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.44 -4.34 - -12.59 212.81
2025 10.65 2.95 - 8.55 225.56
2024 -5.41 14.39 - 8.12 128.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.44 -2.69 - -5.78 212.81
Jun-2026 7.81 11.99 - 4.57 241.04
Mar-2026 -14.43 -12.62 - -15.54 207.48
Dec-2025 7.00 2.02 - 5.23 225.56

Peer Comparison

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Asset Allocation

Sector Allocation

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