Review of Tata BSE Select Business Groups Index Fund NFO
November 21, 2024
mayank
Review of Tata BSE Select Business Groups Index Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of BSE Select Business Groups TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 4709.27 | -7.82% | -7.46% | 12.53% | 35.49% | 15.35% | 24.22% | 16.21% |
| PRICE RETURNS | 4263.1 | -7.90% | -7.64% | 11.77% | 34.53% | 14.47% | 23.21% | 15.13% |
Risk
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | ||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS |
| 17.63% | 22.91% | 19.94% | 0.81 | 1.01 | 0.76 |
Fundamentals (As On 31-October-2024)
| PE | PB | Dividend Yield |
| 30.87 | 3.94 | 0.69 |
Index Characteristics
| NUMBER OF CONSTITUENTS | 30 |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 284268.14 |
| LARGEST TOTAL MARKET CAP | 1803225.01 |
| SMALLEST TOTAL MARKET CAP | 43562.83 |
| MEDIAN TOTAL MARKET CAP | 176144.55 |
| WEIGHT LARGEST CONSTITUENT [%] | 22.26 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 71.38 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Kapil Menon
| Fund | Tata Nifty Realty Index Fund | It’s Benchmark | Tata BSE Sensex Index Fund | It’s Benchmark |
| 1 Year | — | — |
18.35 |
23.72 |
| 3 Year | — | — | 9.83 | 12.62 |
| 5 Year | — | — | 14.16 | 17.16 |
| 7 Year | — | — | 13.21 | 14.20 |
| 10 Year | — | — | 11.06 | 12.85 |
As on 21-11-2024
Note on Fund Managers’ performance