Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
Category: Index Fund
Launch Date: 03-04-2025
AUM:
₹ 48.13 Cr
Expense Ratio
1.09%
Benchmark
BSE Quality TRI
ISIN
INF277KA1DI5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
1. Nitin Sharma , 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2544
Last change
0.01 (0.0444%)
Fund Size (AUM)
₹ 48.13 Cr
Performance
17.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
1. Nitin Sharma , 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 6.44 |
| COAL INDIA LTD EQ | 6.16 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 6.06 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.02 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.99 |
| Nestle India Ltd | 5.86 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.85 |
| INFOSYS LIMITED EQ FV RS 5 | 5.82 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.75 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.57 |
| Information Technology | 20.54 |
| Capital Goods | 16.27 |
| Financial Services | 7.36 |
| Oil, Gas & Consumable Fuels | 7.18 |
| Automobile and Auto Components | 6.06 |
| Healthcare | 5.69 |
| Metals & Mining | 3.76 |
| Textiles | 3.01 |
| Consumer Services | 1.79 |