Tata BSE Quality Index Fund Direct plan Growth Option

Q: What kind of returns does Tata BSE Quality Index Fund Direct plan Growth Option provide?

Tata BSE Quality Index Fund Direct plan Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata BSE Quality Index Fund Direct plan Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Tata BSE Quality Index Fund Direct plan Growth Option?

The expense ratio for Tata BSE Quality Index Fund Direct plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2025, the expense ratio charged by Tata BSE Quality Index Fund Direct plan Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata BSE Quality Index Fund Direct plan Growth Option?

As of 30 Oct 2025, the Assets Under Management (AUM) of Tata BSE Quality Index Fund Direct plan Growth Option is approximately ₹48.1299 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata BSE Quality Index Fund Direct plan Growth Option?

The Net Asset Value (NAV) of Tata BSE Quality Index Fund Direct plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata BSE Quality Index Fund Direct plan Growth Option?

The PE ratio for Tata BSE Quality Index Fund Direct plan Growth Option is 40.41 and the PB ratio is 17.84. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata BSE Quality Index Fund Direct plan Growth Option?

The exit load for Tata BSE Quality Index Fund Direct plan Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 11.25

CAGR (3 Years)

AUM (Cr)

₹ 48.13

Risk

Very High Risk

About Tata BSE Quality Index Fund Direct plan Growth Option

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The sche