Tata BSE Select Business Groups Index Fund Regular-Growth
Large CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.06%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.87%
1M
-8.92%
3M
-7.64%
6M
-6.49%
9M
-11.30%
1Y
-7.02%
सुरुवातीपासून
-4.72%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप96.28%मिड कॅप3.72%
P/E
19.79
P/B
3.46
शैली
Growth
क्षेत्रनिहाय वाटप
Energy27.39%
Construction12.80%
Metals & Mining12.28%
Automobile11.60%
Services9.31%
Technology9.05%
Materials7.73%
Consumer Discretionary5.04%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reliance Industries Ltd. | 22.69% | ₹51.12 Cr | 3,97,803 |
| Larsen & Toubro Ltd. | 12.80% | ₹28.82 Cr | 71,518 |
| Mahindra & Mahindra Ltd. | 8.07% | ₹18.19 Cr | 54,761 |
| Tata Consultancy Services Ltd. | 5.11% | ₹11.51 Cr | 48,698 |
| Titan Company Ltd. | 4.46% | ₹10.04 Cr | 19,630 |
| Hindalco Industries Ltd. | 3.97% | ₹8.94 Cr | 87,965 |
| Ultratech Cement Ltd. | 3.68% | ₹8.29 Cr | 7,209 |
| Grasim Industries Ltd. | 3.37% | ₹7.6 Cr | 22,892 |
| JSW Steel Ltd. | 3.31% | ₹7.46 Cr | 56,836 |
| Adani Ports and Special Economic Zone Ltd. | 3.27% | ₹7.37 Cr | 45,092 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of BSE Select Business Groups Index.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
0.25% for redemption within 15 Days
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00