Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 0 Years | 1 Years | ||
Fund Size | 47 Cr | 3496 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.34% | 0.42% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | BSE Quality TR INR | Nifty India Defence TR INR |
No of Holdings | 31 | 20 | ||
Top 5 Holdings | Bharat Electronics Ltd (7.32%) Hindustan Aeronautics Ltd Ordinary Shares (7.02%) Britannia Industries Ltd (6.37%) Dixon Technologies (India) Ltd (5.81%) Bajaj Auto Ltd (5.64%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 8 | 4 | ||
Top 3 Sectors | Tech (22.9%) Industrial (21.48%) Consumer Defensive (20.92%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.88% | 100.02% | ||
Debt % | - | - | ||
P/E | 39.4 | 49.8 | ||
P/B | 12.92 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.06% | -5.52% | ||
3-Month Return | -2.28% | -15.19% | ||
6-Month Return | - | 44.3% | ||
1-Year Return | - | 6.27% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | Tata BSE Quality Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nitin Sharma,Rakesh Prajapati | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |