Tata BSE Quality Index Fund Direct Plan Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,160 | +160 |
| 3 Years | ₹5,000 | ₹5,497 | +497 |
| 5 Years | ₹5,000 | ₹5,855 | +855 |
Calculated using the fund's annualised return since inception (3.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 45.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 5.29% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 5.24% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 5.18% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 5.07% |
| Infosys Ltd | IT - Software | Large Cap | 5.04% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 4.98% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 4.94% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 4.94% |
| HDFC Asset Management Company Ltd | Capital Markets | Large Cap | 4.93% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 4.90% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹46 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹46 Cr
Exit load, stamp duty & tax
03-Apr-25
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns, Before Expenses, That Commensurate With The Performance Of Bse Quality Total Return Index (Tri), Subject To Tracking Error.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata BSE Quality Index Fund Direct Plan Growth Option?
The NAV of Tata BSE Quality Index Fund Direct Plan Growth Option is ₹10.50 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata BSE Quality Index Fund Direct Plan Growth Option?
The expense ratio charged by Tata BSE Quality Index Fund Direct Plan Growth Option is 0.41%.
What is the Min. SIP of Tata BSE Quality Index Fund Direct Plan Growth Option?
The minimum SIP investment in Tata BSE Quality Index Fund Direct Plan Growth Option is ₹100 per month.
What is the Min. Lumpsum of Tata BSE Quality Index Fund Direct Plan Growth Option?
The minimum lumpsum investment in Tata BSE Quality Index Fund Direct Plan Growth Option is ₹5,000.
What is the Exit Load of Tata BSE Quality Index Fund Direct Plan Growth Option?
The exit load for Tata BSE Quality Index Fund Direct Plan Growth Option is: 0.25% on or before 15D, Nil after 15D
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