銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata BSE Quality Index Fund Direct Growth

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Tata BSE Quality Index Fund Direct Growth

(5.2%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.36%
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NAV
?11.7 (18-Jun-2026)
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Fund Started
03-Apr-2025
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Fund Size
?58Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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Returns
1Y
5.2%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.36%
2.1Y annualised returns higher than category average by 4.23%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GE T&D India Ltd
6.8%
Cummins India Ltd
6.7%
Suzlon Energy Ltd
6.0%
Hindustan Aeronautics Ltd
6.0%
Nestle India Ltd
5.8%
Hindustan Unilever Ltd
5.6%
ITC Ltd
5.2%
Tata Consultancy Services Ltd
5.1%
Infosys Ltd
5.1%
HDFC Asset Management Company Ltd
5.1%
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Fund Manager
Name
Rakesh Prajapati
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Education
Mr. Prajapati has done B.Com
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Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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