Compare Tata BSE Select Business Groups Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.08 | 0.44 |
NAV | ₹10.36 | ₹168.95 |
Fund Started | 25 Nov 2024 | 10 Nov 2003 |
Fund Size | ₹223.78 Cr | ₹209.40 Cr |
Exit Load | 0.25% for redemption within 15 Days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.08
0.44
NAV
₹10.36
₹168.95
Fund Started
25 Nov 2024
10 Nov 2003
Fund Size
₹223.78 Cr
₹209.40 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 1% if redeemed within 15 days.
1 Year | - | 6.51% |
3 Year | - | 17.64% |
5 Year | - | 17.63% |
1 Year
-
6.51%
3 Year
-
17.64%
5 Year
-
17.63%
Equity | 100.04% | 0.00% |
Cash | -0.04% | 100.00% |
Equity
100.04%
0.00%
Cash
-0.04%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 24.98% |
Larsen & Toubro Ltd. | 13.96% |
Mahindra & Mahindra Ltd. | 9.74% |
Tata Consultancy Services Ltd. | 6.12% |
Ultratech Cement Ltd. | 4.01% |
Hindalco Industries Ltd. | 3.41% |
Adani Ports and Special Economic Zone Ltd. | 3.27% |
JSW Steel Ltd. | 3.16% |
Titan Company Ltd. | 3.07% |
Grasim Industries Ltd. | 3.06% |
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Name | Kapil Menon | Sankaran Naren |
Start Date | 02 Jun 2025 | 09 Jan 2025 |
Name
Kapil Menon
Sankaran Naren
Start Date
02 Jun 2025
09 Jan 2025
Description | 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. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 25 Nov 2024 | 10 Nov 2003 |
Description
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
25 Nov 2024
10 Nov 2003