Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Fund House: Tata Mutual Fund| Category: Index Fund |
| Launch Date: 03-04-2025 |
| Asset Class: EQUITY |
| Benchmark: BSE Quality TRI |
| TER: 1.09% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 48 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
11.3682
0.09 (0.7627%)
18.42%
Benchmark: 17.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 QUALITY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.95%
Large Cap
64.78%
Mid Cap
32.45%
