Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Category: Index Fund
Launch Date: 03-04-2025
AUM:
₹ 48 Cr
Expense Ratio
1.09%
Benchmark
BSE Quality TRI
ISIN
INF277KA1DJ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata BSE Quality Index Fund Regular plan IDCW Payout 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
11.1167
Last change
-0.05 (-0.4633%)
Fund Size (AUM)
₹ 48 Cr
Performance
15.8% (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
Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 7.64 |
| Hindustan Aeronautics Ltd | 7.16 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 6.22 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.12 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.63 |
| Nestle India Ltd | 5.63 |
| BAJAJ AUTO LIMITED EQ | 5.59 |
| INFOSYS LIMITED EQ FV RS 5 | 5.05 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.95 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 20.66 |
| Capital Goods | 20.37 |
| Information Technology | 17.25 |
| Automobile and Auto Components | 8.62 |
| Consumer Services | 8.16 |
| Financial Services | 7.05 |
| Healthcare | 6.05 |
| Consumer Durables | 4.89 |
| Textiles | 3.36 |
| Metals & Mining | 1.82 |