Tata BSE Quality Index Fund Regular Plan Growth 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
Fund2.84%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund14.68%
Cat. Avg.7.02%
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 | GE VERNOVA T&D INDIA LTD | 3.89 | 6.76% |
| 2 | CUMMINS INDIA LTD | 3.76 | 6.52% |
| 3 | SUZLON ENERGY LTD | 3.66 | 6.35% |
| 4 | HINDUSTAN AERONAUTICS LTD | 3.62 | 6.28% |
| 5 | NESTLE INDIA LTD | 3.36 | 5.83% |
| 6 | HINDUSTAN UNILEVER LTD | 3.24 | 5.62% |
| 7 | ITC LTD | 3.07 | 5.33% |
| 8 | HDFC ASSET MANAGEMENT COMPANY LTD | 2.96 | 5.13% |
| 9 | HERO MOTOCORP LTD | 2.84 | 4.93% |
| 10 | BRITANNIA INDUSTRIES LTD | 2.74 | 4.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61879 | +3.1% | +6.5% |
| SI | 07 May, 25 | 75000 | 77518 | +3.4% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.5% | N/A |
| SI | 08 Apr, 25 | 1 L. | 1.19 L. | +19.2% | +14.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.