Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
Category: Index Fund
Launch Date: 03-04-2025
AUM:
₹ 46.4 Cr
Expense Ratio
1.07%
Benchmark
BSE Quality TRI
ISIN
INF277KA1DI5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option | -8.87 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2734
Last change
0.07 (0.6444%)
Fund Size (AUM)
₹ 46.4 Cr
Performance
4.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 5.29 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.24 |
| Multi Commodity Exchange of India L | 5.18 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.07 |
| INFOSYS LIMITED EQ FV RS 5 | 5.04 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.98 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.94 |
| Nestle India Ltd | 4.94 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.93 |
| MARICO LIMITED NEW EQ RE.1 | 4.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.27 |
| Capital Goods | 16.87 |
| Financial Services | 15.61 |
| Information Technology | 12.85 |
| Metals & Mining | 8.02 |
| Automobile and Auto Components | 5.24 |
| Consumer Durables | 4.98 |
| Textiles | 2.65 |
| Consumer Services | 1.62 |
| Healthcare | 1.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata BSE Quality Index Fund Reg Plan IDCW Reinv | 0.0 |