Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Ta

Tata BSE Select Business Groups Index Fund - Direct IDCW Payout

Tata Mutual Fund · Other · Index Funds

₹9.7

-0.19 (-1.89%)

AUM: —

NAV updated about 6 hours ago

Plan

Direct

Option

Idcw

Risk

High

Sharpe Ratio

-0.48

Std Dev (1Y)

16.06%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-6.7%

3m

-5.67%

6m

+4.12%

1y

-1.34%

3y

—

5y

—

10y

—

since inception

-0.52%

TopFund's Take on Tata BSE Select Business Groups Index Fund - Direct IDCW Payout

Tata BSE Select Business Groups Index Fund - Direct IDCW Payout is a Index Funds fund from Tata Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.48 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.06% is fairly typical for Index Funds funds.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Tata BSE Select Business Groups Index Fund - Direct IDCW Payout

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.