Compare Tata BSE Select Business Groups Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.09
0.96
NAV
₹10.12
₹72.82
Fund Started
25 Nov 2024
29 Jan 2005
Fund Size
₹207.48 Cr
₹100.46 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.25% if redeemed within 1 month
1 Year
12.82%
8.21%
3 Year
-
19.86%
5 Year
-
16.90%
Equity
100.03%
95.52%
Cash
-0.03%
4.45%
Top 10 Holdings
Reliance Industries Ltd. | 23.51% |
Larsen & Toubro Ltd. | 13.24% |
Mahindra & Mahindra Ltd. | 8.55% |
Tata Consultancy Services Ltd. | 5.91% |
Hindalco Industries Ltd. | 4.11% |
Ultratech Cement Ltd. | 4.09% |
Titan Company Ltd. | 3.99% |
Tata Steel Ltd. | 3.91% |
JSW Steel Ltd. | 3.37% |
Grasim Industries Ltd. | 3.15% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
25 Nov 2024
29 Jan 2005
