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

Tata BSE Quality Index Growth Direct Plan

NAV
₹11.2318
+0.51%
(18 Feb)
AUM
53 Cr
TER
0.33%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+37.5%
+29.0%
+22.2%
+12.8%
NA
3Y
+35.9%
+29.2%
+25.4%
+25.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.0%
+27.6%
+20.6%
+15.7%
+12.3%
VOL
20.1%
16.5%
16.9%
20.2%
12.6%
TER
0.4%
0.4%
0.3%
0.5%
0.3%
AUM
₹1,454 Cr
₹199 Cr
₹586 Cr
₹246 Cr
₹53 Cr
INFO
1.84
1.67
1.22
0.78
0.97
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 Jan
Top holdings
HCL Technologies Ltd
6.9%
Coal India Ltd
6.7%
Nestle India Ltd
6.5%
Infosys Ltd
6.4%
Hindustan Aeronautics Ltd Ordinary Shares
6.1%
Tata Consultancy Services Ltd
6.0%
Hero MotoCorp Ltd
5.9%
Britannia Industries Ltd
5.7%
ITC Ltd
4.7%
Cummins India Ltd
4.5%
Top industry exposure
Consumer Defensive
26.9%
Technology
22.2%
Industrials
15.9%
Consumer Cyclical
9.8%
Energy
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
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