Tata Mutual FundIndex: FactorDirect plan, growth

Tata BSE Quality Index Fund

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NAV: ₹11.12; —11 Sept 2026
AUM (₹ Cr): 57; Average, April - June 2026
Expense ratio: 0.41%; Regular 1.07%
Risk: Very High; SEBI riskometer

1Y return: -1.0%+0.5%; Category -1.4%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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Tata BSE Quality Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.4%	-1.5%	+5.2%	-2.8%	-1.0%	—	—	—	+10.8%
BSE Quality TRI	—	—	—	—	—	—	—	—	—
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE Quality TRI
Launch date: 8 Apr 2025 (1.4 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nitin Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277KA1DK1
ISIN, Regular Growth: INF277KA1DH7
Scheme code: 153420, 153425

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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