Tata BSE Quality Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata BSE Quality Index Growth Direct Plan

NAV
₹11.0532
+1.17%
(21 May)
AUM
48 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.0%
+7.8%
+7.5%
+7.4%
NA
3Y
+27.7%
+26.0%
+26.1%
+25.9%
NA
5Y
NA
+34.0%
NA
NA
NA
ALL
+22.9%
+25.9%
+18.6%
+22.6%
+10.5%
VOL
17.7%
19.2%
21.0%
17.2%
20.5%
TER
0.3%
0.3%
0.5%
0.4%
0.3%
AUM
₹424 Cr
₹2,126 Cr
₹212 Cr
₹331 Cr
₹48 Cr
INFO
1.29
1.35
0.89
1.32
0.51
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata BSE Quality Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Hindustan Aeronautics Ltd Ordinary Shares
7.2%
Britannia Industries Ltd
6.2%
Bharat Electronics Ltd
6.2%
Nestle India Ltd
5.9%
Dixon Technologies (India) Ltd
5.9%
Bajaj Auto Ltd
5.8%
Trent Ltd
5.6%
HCL Technologies Ltd
5.6%
Tata Consultancy Services Ltd
5.3%
Infosys Ltd
5.1%
Top industry exposure
Technology
24.3%
Consumer Defensive
21.9%
Industrials
20.9%
Consumer Cyclical
17.4%
Financial Services
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Kapil Menon

FAQs