Compare Tata BSE Quality Index Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
3.68
NAV
₹11.13
₹156.94
Fund Started
17 Mar 2025
27 Jun 2005
Fund Size
₹58.27 Cr
₹17460.93 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-2.00%
-0.62%
3 Year
-
19.83%
5 Year
-
16.18%
Equity
99.84%
95.39%
Cash
0.16%
4.30%
Top 10 Holdings
GE Vernova T&D India Ltd | 6.83% |
Cummins India Ltd. | 6.65% |
Suzlon Energy Ltd. | 6.03% |
Hindustan Aeronautics Ltd. | 6.02% |
Nestle India Ltd. | 5.77% |
Hindustan Unilever Ltd. | 5.57% |
ITC Ltd. | 5.21% |
Tata Consultancy Services Ltd. | 5.13% |
Infosys Ltd. | 5.10% |
HDFC Asset Management Company Ltd. | 5.08% |
HDFC Bank Ltd. | 3.64% |
State Bank of India | 2.77% |
ICICI Bank Ltd. | 2.69% |
One97 Communications Ltd. | 2.55% |
Axis Bank Ltd. | 2.49% |
Kotak Mahindra Bank Ltd. | 2.04% |
ICICI Lombard General Insurance Company Ltd. | 1.98% |
HDFC Asset Management Company Ltd. | 1.94% |
LIC Housing Finance Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.68% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
17 Mar 2025
27 Jun 2005
