Tata BSE Select Business Groups Index Fund Regular-Growth
Equity
Thematic
₹-1.05% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹240 Cr
- Created on4 Dec 2024
Fund Ranking
#
/ 15 in Thematic
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.8%
- 1 Year5.3%
- 3 Year (CAGR)-
- All Time (CAGR)0.9%
Category Return
- 6 Month-0.8%
- 1 Year2.4%
- 3 Year (CAGR)15.2%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.84%
- Grasim Industries3.07%
- Ambuja Cements0.80%
- Hindalco Industries4.30%
- The Indian Hotels Company1.24%
Fund Information
- Expense Ratio0.96%
- Exit Load0.25% for redemption within 15 Days
- Lock-In PeriodNo Lock-In
Managed By
Kapil Menon
Nov 2024 - Present
Rakesh Prajapati
Dec 2024 - Present
Nitin Bharat Sharma
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00