The current NAV of Tata BSE Quality Index Fund-Reg(IDCW Payout) is ₹10.96, as of 23rd May 2025.

The top sectors Tata BSE Quality Index Fund-Reg(IDCW Payout) has invested in are as follows:

• IT Services & Consulting | 17.75%
• Packaged Foods & Meats | 15.86%
• Industrial Machinery | 13.37%
• Pharmaceuticals | 6.02%
• FMCG - Household Products | 5.99%

This data is as on 23rd May 2025.

The top 5 holdings for Tata BSE Quality Index Fund-Reg(IDCW Payout) are as follows:

• Hindustan Aeronautics Ltd | 7.17%
• Britannia Industries Ltd | 6.20%
• Bharat Electronics Ltd | 6.19%
• Nestle India Ltd | 5.93%
• Dixon Technologies (India) Ltd | 5.87%

This data is as on 23rd May 2025.

The asset allocation for Tata BSE Quality Index Fund-Reg(IDCW Payout) is as follows:

• Equity | 99.77%
• Cash & Equivalents | 0.23%

This data is as on 23rd May 2025.

The AUM (i.e. assets under management) of Tata BSE Quality Index Fund-Reg(IDCW Payout) is ₹48.28 Cr as of 23rd May 2025.

The expense ratio of Tata BSE Quality Index Fund-Reg(IDCW Payout) Plan is 1.09 as of 23rd May 2025.

The volatility or standard deviation for the Tata BSE Quality Index Fund-Reg(IDCW Payout) is 24.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata BSE Quality Index Fund-Reg(IDCW Payout) is 3.63

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata BSE Quality Index Fund-Reg(IDCW Payout) is 0.39

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata BSE Quality Index Fund-Reg(IDCW Payout) is 49.88, while category PE ratio is 39.60.