FundLens
67
Index — Factor / Smart BetaBuy

Tata BSE Quality Index

Tata · Direct–Growth · rank #9 / 55 Smart Score ke hisaab se

Data updated

Tata BSE Quality Index ka score 67/100 hai — 55 mein #9 Index — Factor / Smart Beta fund (Buy). Mazbooti: Sharpe ratio (category mein 92th percentile) aur Sortino ratio (category mein 92th percentile). Kamzori: fund size (category mein 28th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
2.5%
+3.6% index ke muqable
3 saal
5 saal
Launch se
14.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
0.2%

Risk metrics

Sharpe ratio
0.57
↑ jitna zyada, utna accha
Sortino ratio
0.84
↑ jitna zyada, utna accha
Std deviation
14.33
↓ jitna kam, utna accha
Alpha
3.43
↑ 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.