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

Tata BSE Quality Index IDCW Payout Direct Plan

NAV
₹11.2439
+0.14%
(17 Oct)
AUM
48 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+4.9%
+4.9%
+4.9%
+0.9%
NA
3Y
+29.6%
+29.6%
+29.6%
+26.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+22.1%
+12.4%
VOL
16.9%
16.9%
16.9%
17.2%
13.6%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹477 Cr
₹48 Cr
INFO
1.74
1.74
1.74
1.29
0.92
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 IDCW Payout (DP)
₹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 Sep
Top holdings
Hindustan Aeronautics Ltd Ordinary Shares
6.4%
Coal India Ltd
6.2%
Hero MotoCorp Ltd
6.1%
ITC Ltd
6.0%
Britannia Industries Ltd
6.0%
Nestle India Ltd
5.9%
HCL Technologies Ltd
5.9%
Infosys Ltd
5.8%
Tata Consultancy Services Ltd
5.8%
HDFC Asset Management Co Ltd
5.1%
Top industry exposure
Consumer Defensive
28.6%
Technology
20.5%
Industrials
18.1%
Consumer Cyclical
9.1%
Financial Services
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
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