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

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

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Summary Info

Fund Name:Tata Mutual Fund
Scheme Name:Tata BSE Select Business Groups Index Fund-Reg (IDCW)
AMC:Tata Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 25-Nov-2024
Fund Manager:Kapil Menon
Net Assets (Rs. cr):0

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Tata BSE Select Business Groups Index Fund-Reg (IDCW)- NAV Details

NAV Date:24-Dec-2024
NAV [Rs.]:9.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:

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Tata BSE Select Business Groups Index Fund-Reg (IDCW)- NAV Chart

Tata BSE Select Business Groups Index Fund-Reg (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-5.25 -5.25
Category Avg-3.131.32 -7.31 1.39 20.92 15.46 16.08 13.70
Category Best2.189.48 11.61 25.03 37.33 23.91 30.24 53.77
Category Worst-5.25 -5.25

Tata BSE Select Business Groups Index Fund-Reg (IDCW)- Latest Dividends

DividendsBonus

No Record Found

Tata BSE Select Business Groups Index Fund-Reg (IDCW)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,77,998.81
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr. Gangan Rai
Compliance Officer/s: Mr. Padmanabhan Ramanatha
Investor Service Officer/s: Ms. Kashmira Kalwachwala
Fund Manager/s: Kapil Menon

Other Information

Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 022 62827777
Fax: 022 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com
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