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

Tata BSE Quality Index Growth Direct Plan

NAV
₹11.3572
+0.61%
(19 Nov)
AUM
49 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+18.9%
+17.9%
+4.3%
+4.2%
NA
3Y
+35.3%
+29.2%
+26.9%
+26.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.2%
+28.9%
+17.8%
+18.5%
+13.6%
VOL
20.4%
16.7%
20.3%
19.5%
13.0%
TER
0.4%
0.4%
0.5%
0.3%
0.3%
AUM
₹1,038 Cr
₹167 Cr
₹260 Cr
₹558 Cr
₹49 Cr
INFO
1.83
1.73
0.88
0.95
1.04
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 31st Oct
Top holdings
HCL Technologies Ltd
6.3%
Nestle India Ltd
6.3%
Hindustan Aeronautics Ltd Ordinary Shares
6.2%
ITC Ltd
6.1%
Coal India Ltd
6.0%
Hero MotoCorp Ltd
6.0%
Tata Consultancy Services Ltd
5.9%
Infosys Ltd
5.8%
Britannia Industries Ltd
5.7%
HDFC Asset Management Co Ltd
4.8%
Top industry exposure
Consumer Defensive
28.6%
Technology
21.2%
Industrials
18.1%
Consumer Cyclical
8.9%
Financial Services
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
75%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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)
Rakesh Prajapati
Nitin Sharma

FAQs