Tata BSE Quality Index Fund Direct Growth
Scheme code: INF277KA1DK1
NAV value:
₹ 10.4101
NAV date: 19 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,85,878 - Absolute Returns: ₹-14,122 - CAGR: %Drawdown Metrics
Max Drawdown
-8.88 %
Drawdown Duration
2 months
Avg Drawdown
-2.32 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.86 | 0.93 | 99.2 | 90.3 | 9.52 % | 4.51 % |
| 3 years | 1.23 | 0.93 | 99.2 | 90.3 | 3.08 % | 1.48 % |
| 5 years | 0.53 | 0.93 | 99.2 | 90.3 | 1.84 % | 0.89 % |
| 7 years | 0.24 | 0.93 | 99.2 | 90.3 | 1.31 % | 0.63 % |
| 10 years | 0.02 | 0.93 | 99.2 | 90.3 | 0.91 % | 0.44 % |
| 12 years | -0.07 | 0.93 | 99.2 | 90.3 | 0.76 % | 0.37 % |
| 15 years | -0.14 | 0.93 | 99.2 | 90.3 | 0.61 % | 0.29 % |