Compare Tata BSE Quality Index Fund vs Motilal Oswal BSE Quality Index Fund
Tata BSE Quality Index Fund
Motilal Oswal BSE Quality Index Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
1.09
NAV
₹10.93
₹16.49
Fund Started
17 Mar 2025
29 Jul 2022
Fund Size
₹57.28 Cr
₹58.50 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-3.64%
-3.44%
3 Year
-
10.61%
5 Year
-
-
Equity
99.88%
99.87%
Cash
0.12%
0.13%
Top 10 Holdings
Hindustan Aeronautics Ltd. | 6.81% |
Nestle India Ltd. | 6.06% |
GE Vernova T&D India Ltd | 5.88% |
Cummins India Ltd. | 5.85% |
Hero Motocorp Ltd. | 5.66% |
Tata Consultancy Services Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 5.32% |
Hindustan Unilever Ltd. | 5.25% |
Suzlon Energy Ltd. | 5.08% |
Infosys Ltd. | 5.02% |
Hindustan Aeronautics Ltd. | 6.81% |
Nestle India Ltd. | 6.06% |
GE Vernova T&D India Ltd | 5.88% |
Cummins India Ltd. | 5.85% |
Hero Motocorp Ltd. | 5.66% |
Tata Consultancy Services Ltd. | 5.45% |
Dixon Technologies (India) Ltd. | 5.32% |
Hindustan Unilever Ltd. | 5.25% |
Suzlon Energy Ltd. | 5.07% |
Infosys Ltd. | 5.02% |
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 provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
17 Mar 2025
29 Jul 2022
