Tata BSE Select Business Groups Index Fund Review – Tata BSE Select Business Groups Index Fund Review Direct NFO Open on 25 November 2024 and Close on 09 December 2024. Tata BSE Select Business Groups Index Fund Direct NFO Allotment Date is 12 December 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open-ended scheme replicating / tracking BSE Select Business Groups Index (TRI).
Scheme Benchmark : BSE Select Business Groups Index (TRI).
Tata BSE Select Business Groups Index Fund Scheme Benchmark
| Company | Sector |
|---|---|
| RELIANCE INDUSTRIES LTD. | Energy |
| LARSEN &TOUBRO LTD. | Industrials |
| MAHINDRA &MAHINDRA LTD. | Consumer Discretionary |
| TATA CONSULTANCY SERVICES LTD. | Information Technology |
| ULTRATECH CEMENT LTD. | Commodities |
| GRASIM INDUSTRIES LTD. | Commodities |
| ADANI PORTS AND SPECIAL ECONOM | Services |
| TECH MAHINDRA LTD. | Information Technology |
| HINDALCO INDUSTRIES LTD. | Commodities |
| TATA MOTORS LTD. | Consumer Discretionary |
Tata BSE Select Business Groups Index Fund Important Date
| Scheme Offer | Tata BSE Select Business Groups Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 25 Nov 2024 |
| Close Date | 09 Dec 2024 |
| Allotment Date | 12 Dec 2024 |
| Category | Other Schemes - Index Fund |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | BSE Select Business Groups Index (TRI). |
Investment Objective of the Scheme ?
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Tata BSE Select Business Groups Index Fund Other Details
| Exit Load | 0.25% |
|---|---|
| Exit Load Details | 0.25% for redemption within 15 Days |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 100 |
Tata BSE Select Business Groups Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Securities covered by BSE Select Business Groups Index | 95% | 100% |
| Debt / Money Market Instruments^ including units of Mutual Funds | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Kapil Menon
Qualification : B.Com
Experience : From April, 2024, Kapil is additionally designated as a Fund Manager – Equities at Tata Asset Management Pvt. Ltd, reporting to Chief Investment Officer – Equities From June 2021 – till date with Tata Asset Management Pvt Ltd as Dealer, reporting to Chief Investment Officer – Equities. From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager – Investments. Reports to Chief Investment Officer – Equities.
Tata BSE Select Business Groups Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Price Return | -7.64 | 11.7 | 34.53 | 23.21 | 15.13 |
| Total Return | -7.46 | 12.53 | 35.49 | 24.22 | 16.21 |
Where Will the Scheme Invest ?
- Equity and equity related instruments and/ or equity derivatives.
- Debt and money market instruments.
- Units of Domestic Mutual Funds.
Also Read: Bank of India Consumption Fund Review
Tata BSE Select Business Groups Index Fund Registrar
Computer Age Management Services Ltd.
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Anna Salai, Chennai – 600002
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