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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. )
241
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 ()
  • 10.12 ( 0.09) ( 0.85 %)
  • Benchmark
  • BSE Select Business Groups Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,01,237
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.45 times
  • Portfolio P/B
  • 5.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.11

Risk Factors

  • Jenson's Alpha
  • 6.52
  • Standard Deviation
  • 5.43
  • Beta
  • 1.13
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • BSE Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,32,368
  • 23.21
  • Larsen & Toubro Ltd
  • Equity
  • 77,732
  • 13.36
  • Mahindra & Mahindra Ltd
  • Equity
  • 59,519
  • 7.58
  • Tata Consultancy Services Ltd
  • Equity
  • 52,929
  • 4.47
  • Titan Company Ltd
  • Equity
  • 21,336
  • 3.90

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 4,32,368
  • 23.24
  • Infrastructure Developers & Operators
  • 77,732
  • 13.38
  • Automobile
  • 2,78,846
  • 11.12
  • Steel
  • 5,37,478
  • 8.18
  • IT - Software
  • 1,01,382
  • 7.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.61 1.59 - -8.84 241.04
2025 10.65 2.96 - 8.55 225.56
2024 -5.41 14.44 - 8.12 128.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.81 12.02 - 4.57 241.04
Mar-2026 -14.43 -12.60 - -15.54 207.48
Dec-2025 7.00 1.99 - 5.23 225.56
Sep-2025 -3.60 -2.50 - -4.10 207.05

Peer Comparison

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Asset Allocation

Sector Allocation

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