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
1.08
NAV
₹11.41
₹17.51
Fund Started
17 Mar 2025
29 Jul 2022
Fund Size
₹57.63 Cr
₹61.05 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
2.38%
2.63%
3 Year
-
13.32%
5 Year
-
-
Equity
99.77%
99.67%
Cash
0.23%
0.34%
Top 10 Holdings
GE Vernova T&D India Ltd | 6.76% |
Cummins India Ltd. | 6.52% |
Suzlon Energy Ltd. | 6.35% |
Hindustan Aeronautics Ltd. | 6.28% |
Nestle India Ltd. | 5.83% |
Hindustan Unilever Ltd. | 5.62% |
ITC Ltd. | 5.33% |
HDFC Asset Management Company Ltd. | 5.13% |
Hero Motocorp Ltd. | 4.93% |
Britannia Industries Ltd. | 4.76% |
GE Vernova T&D India Ltd | 6.75% |
Cummins India Ltd. | 6.51% |
Suzlon Energy Ltd. | 6.35% |
Hindustan Aeronautics Ltd. | 6.27% |
Nestle India Ltd. | 5.83% |
Hindustan Unilever Ltd. | 5.61% |
ITC Ltd. | 5.32% |
HDFC Asset Management Company Ltd. | 5.13% |
Hero Motocorp Ltd. | 4.93% |
Britannia Industries Ltd. | 4.75% |
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
