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

Tata BSE Quality Index IDCW Reinvest Direct Plan

NAV
₹10.9614
-0.69%
(22 Aug)
AUM
47 Cr
TER
0.34%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-4.0%
-4.0%
-4.0%
-4.2%
NA
3Y
+25.8%
+25.8%
+25.8%
+25.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.4%
+18.4%
+18.4%
+19.3%
+9.6%
VOL
20.6%
20.6%
20.6%
19.9%
14.7%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹47 Cr
INFO
0.89
0.89
0.89
0.97
0.65
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 Reinvest (DR)
₹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 Jul
Top holdings
Bharat Electronics Ltd
7.3%
Hindustan Aeronautics Ltd Ordinary Shares
7.0%
Britannia Industries Ltd
6.4%
Dixon Technologies (India) Ltd
5.8%
Bajaj Auto Ltd
5.6%
Nestle India Ltd
5.4%
Trent Ltd
5.3%
HDFC Asset Management Co Ltd
5.3%
HCL Technologies Ltd
5.0%
Infosys Ltd
5.0%
Top industry exposure
Technology
22.9%
Industrials
21.5%
Consumer Defensive
20.9%
Consumer Cyclical
17.5%
Financial Services
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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