Compare Tata BSE Quality Index Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.64
NAV
₹11.41
₹1024.38
Fund Started
17 Mar 2025
04 Jun 1998
Fund Size
₹50.96 Cr
₹27004.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
12.32%
8.41%
3 Year
-
21.15%
5 Year
-
20.07%
Equity
100.01%
95.29%
Cash
-0.01%
3.11%
Top 10 Holdings
Infosys Ltd. | 6.28% |
Tata Consultancy Services Ltd. | 6.13% |
Hindustan Unilever Ltd. | 6.09% |
ITC Ltd. | 5.97% |
Hero Motocorp Ltd. | 5.82% |
Cummins India Ltd. | 5.80% |
Britannia Industries Ltd. | 5.60% |
Hindustan Aeronautics Ltd. | 5.58% |
GE Vernova T&D India Ltd | 5.56% |
Nestle India Ltd. | 5.44% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
17 Mar 2025
04 Jun 1998
