Tata BSE Quality Index Fund
Direct · Growth ₹11.59
18 Aug 2026
NAV
6.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.09
Sharpe
-12.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.34%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.30 L | 3.4% | -16.2% | 13.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.4% | 14.4% | 9.4% | -11.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.1% | 5.2% | -1.3% | 15.4% | -0.09 | -0.13 | 95% | — | — |
-12.2%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.95 | 0.86 | 94.6% | 81.6% | 6.3% | -2.9% |
| 3 Years | +3.46 | 0.88 | 97.2% | 84.6% | 6.5% | 2.5% |
| 5 Years | +1.73 | 0.88 | 97.2% | 84.6% | 3.8% | 1.5% |
| 7 Years | +1.00 | 0.88 | 97.2% | 84.6% | 2.7% | 1.1% |
| 10 Years | +0.46 | 0.88 | 97.2% | 84.6% | 1.9% | 0.8% |
| 12 Years | +0.25 | 0.88 | 97.2% | 84.6% | 1.6% | 0.6% |
| 15 Years | +0.04 | 0.88 | 97.2% | 84.6% | 1.3% | 0.5% |
29
Total Holdings
57.4%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | GE VERNOVA T&D INDIA LTD | 6.83% |
| 2 | CUMMINS INDIA LTD | 6.65% |
| 3 | SUZLON ENERGY LTD | 6.03% |
| 4 | HINDUSTAN AERONAUTICS LTD | 6.02% |
| 5 | NESTLE INDIA LTD | 5.77% |
| 6 | HINDUSTAN UNILEVER LTD | 5.57% |
| 7 | ITC LTD | 5.21% |
| 8 | TATA CONSULTANCY SERVICES LTD | 5.13% |
| 9 | INFOSYS LTD | 5.10% |
| 10 | HDFC ASSET MANAGEMENT COMPANY LTD | 5.08% |