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Tata BSE Quality Index Fund Direct plan Growth Option
Tata Mutual Fund · Other · Index Funds
₹11.26
AUM: —
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
High
Sharpe Ratio
-0.22
Std Dev (1Y)
13.8%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.8%
3m
-0.52%
6m
+4.15%
1y
+1.55%
3y
—
5y
—
10y
—
since inception
+11.89%
TopFund's Take on Tata BSE Quality Index Fund Direct plan Growth Option
Tata BSE Quality Index Fund Direct plan Growth Option is a Index Funds fund from Tata Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.8% is fairly typical for Index Funds funds.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata BSE Quality Index Fund Direct plan Growth Option
The current NAV (Net Asset Value) of Tata BSE Quality Index Fund Direct plan Growth Option is ₹11.26. NAV is updated every business day after market close by AMFI.
1Y: 1.55%
Expense ratio data for Tata BSE Quality Index Fund Direct plan Growth Option is not yet available.
Tata BSE Quality Index Fund Direct plan Growth Option is managed by Tata Mutual Fund.
Tata BSE Quality Index Fund Direct plan Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Tata BSE Quality Index Fund Direct plan Growth Option is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata BSE Quality Index Fund Direct plan Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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