Tata BSE Quality Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.07%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.42%
1M
-7.64%
3M
-7.48%
6M
-3.50%
9M
-7.90%
1Y
-5.79%
सुरुवातीपासून
+2.52%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप52.74%मिड कॅप44.33%स्मॉल कॅप2.92%
P/E
25.12
P/B
9.17
शैली
Growth
क्षेत्रनिहाय वाटप
Capital Goods30.62%
Consumer Staples27.36%
Technology12.89%
Financial6.92%
Automobile5.66%
Metals & Mining5.60%
Healthcare2.79%
Textiles2.51%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | 6.81% | ₹3.9 Cr | 8,135 |
| Nestle India Ltd. | 6.06% | ₹3.47 Cr | 23,557 |
| GE Vernova T&D India Ltd | 5.88% | ₹3.37 Cr | 7,765 |
| Cummins India Ltd. | 5.85% | ₹3.35 Cr | 6,551 |
| Hero Motocorp Ltd. | 5.66% | ₹3.24 Cr | 5,846 |
| Tata Consultancy Services Ltd. | 5.46% | ₹3.13 Cr | 13,219 |
| Dixon Technologies (India) Ltd. | 5.32% | ₹3.05 Cr | 2,068 |
| Hindustan Unilever Ltd. | 5.25% | ₹3.01 Cr | 15,074 |
| Suzlon Energy Ltd. | 5.08% | ₹2.91 Cr | 6,13,307 |
| Infosys Ltd. | 5.02% | ₹2.88 Cr | 25,531 |
फंड तपशील
थोडक्यात
Long term capital appreciation. Returns that correspond to the total returns of the securities as represented by the BSE Quality Total Return Index, subject to tracking error.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00