Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option
Expense Ratio: 1.09
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE Quality TRI
Inception: 17-03-2025
Exit Load: Nil
Fund Size:₹53.40 Cr
Performance
1Y
Fund1.26%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund14.05%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INFOSYS LTD | 3.20 | 6.28% |
| 2 | TATA CONSULTANCY SERVICES LTD | 3.12 | 6.13% |
| 3 | HINDUSTAN UNILEVER LTD | 3.10 | 6.09% |
| 4 | ITC LTD | 3.04 | 5.97% |
| 5 | HERO MOTOCORP LTD | 2.96 | 5.82% |
| 6 | CUMMINS INDIA LTD | 2.95 | 5.80% |
| 7 | BRITANNIA INDUSTRIES LTD | 2.85 | 5.60% |
| 8 | HINDUSTAN AERONAUTICS LTD | 2.84 | 5.58% |
| 9 | GE VERNOVA T&D INDIA LTD | 2.83 | 5.56% |
| 10 | NESTLE INDIA LTD | 2.77 | 5.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61359 | +2.3% | +4.8% |
| SI | 07 May, 25 | 75000 | 76866 | +2.5% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| SI | 08 Apr, 25 | 1 L. | 1.18 L. | +18.2% | +14.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.