Launch date | 25 Nov 2024 |
Allotment date | 12 Dec 2024 |
End date | 09 Dec 2024 |
NAV | ₹10.00 |
Inclusive of GST
0.25% for redemption within 15 Days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹100 |
Rank (total assets) | #14 in India |
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Total AUM | ₹1,60,868.40Cr |
Date of Incorporation | 30 Jun 1995 |
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Tata BSE Select Business Groups Index Fund Direct Growth is a NA Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kapil Menon is the Current Fund Manager of Tata BSE Select Business Groups Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,60,868 Cr and the Latest NAV as of 25 Nov 2024 is ₹10.00. The Tata BSE Select Business Groups Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. 0.25% for redemption within 15 Days ;
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. ;
Fund benchmark | BSE Select Business Groups Total Return Index |
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null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
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Nippon India Small Cap Fund Direct Growth | 5 | 36.4% | 31.2% | 62,259.56 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 31.5% | 28.2% | 14,460.02 |
HDFC Small Cap Fund Direct Growth | 2 | 29.5% | 27.1% | 33,962.80 |
Franklin India Prima Direct Fund Growth | 2 | 40.4% | 24.6% | 12,943.04 |
Franklin India Technology Fund Direct Growth | NA | 40.9% | 18.7% | 1,903.89 |