FundLens
63
Index — Factor / Smart BetaBuy

Tata BSE Quality Index

Tata · Direct–Growth · rank #15 / 57 Smart Score ke hisaab se

Data updated

Tata BSE Quality Index ka score 63/100 hai — 57 mein #15 Index — Factor / Smart Beta fund (Buy). Mazbooti: expense ratio (category mein 84th percentile) aur alpha (category mein 80th percentile). Kamzori: fund size (category mein 29th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-6.8%
+0.4% index ke muqable
3 saal
—
5 saal
—
Launch se
6.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-8.1%

Risk metrics

Sharpe ratio
-0.03
↑ jitna zyada, utna accha
Sortino ratio
-0.05
↑ jitna zyada, utna accha
Std deviation
13.96
↓ jitna kam, utna accha
Alpha
-0.37
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.