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

Tata BSE Quality Index Growth Direct Plan

NAV
₹11.2313
+0.66%
(15 Jul)
AUM
48 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+4.5%
+4.4%
+4.2%
+0.9%
NA
3Y
+32.2%
+29.4%
+31.9%
+29.0%
NA
5Y
NA
NA
NA
+33.5%
NA
ALL
+20.4%
+23.7%
+22.0%
+26.6%
+12.3%
VOL
20.8%
17.5%
20.0%
20.4%
15.5%
TER
0.5%
0.3%
0.3%
0.3%
0.3%
AUM
₹252 Cr
₹479 Cr
₹537 Cr
₹978 Cr
₹48 Cr
INFO
0.99
1.36
1.10
1.31
0.80
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 Jun
Top holdings
Bharat Electronics Ltd
7.6%
Hindustan Aeronautics Ltd Ordinary Shares
7.2%
Trent Ltd
6.2%
Britannia Industries Ltd
6.1%
HCL Technologies Ltd
5.6%
Nestle India Ltd
5.6%
Bajaj Auto Ltd
5.6%
Infosys Ltd
5.1%
Tata Consultancy Services Ltd
5.0%
Dixon Technologies (India) Ltd
4.9%
Top industry exposure
Technology
23.0%
Industrials
22.2%
Consumer Defensive
20.7%
Consumer Cyclical
18.2%
Financial Services
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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