Tata BSE Quality Index Reg IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.1%
Sharpe Ratio-0.34
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ITC LtdConsumers5.29%
Hero MotoCorp LtdConsumers5.24%
Multi Commodity Exchange of India LtdFinancial Services5.18%
Hindustan Unilever LtdConsumers5.07%
Infosys LtdTechnology5.04%
Dixon Technologies (India) LtdTechnology4.98%
Britannia Industries LtdConsumers4.94%
Nestle India LtdConsumers4.94%
HDFC Asset Management Co LtdFinancial Services4.93%
Marico LtdConsumers4.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.07%
Regulatory & Tax Information
INF277KA1DI5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)