TATA Mutual Fund

Tata BSE Quality Index Fund Direct Plan Growth

EquityLarge & Mid Cap

₹ 10.39

NAV (May 02)

4.688%
Till Date CAGR
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HDFC Large and Mid Cap Fund Direct (G)
29.1%5Y CAGR

Scheme Information

Investment Objective

The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.

Expense Ratio
-
Launched <1Y
2025-04-03
AUM in Crores
-
ISIN
INF277KA1DK1
Lock-in (days)
No Lock-in
Benchmark
BSE Quality Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Fund Managers

Kapil Menon

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-04-08

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Frequently Asked Questions

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