Index — Factor / Smart BetaBuy

Tata BSE Quality Index

Tata · Direct–Growth · rank #5 / 55 Smart Score ke hisaab se

Data updated 07 Sept 2026

Tata BSE Quality Index ka score 73/100 hai — 55 mein #5 Index — Factor / Smart Beta fund (Buy). Mazbooti: Sharpe ratio (category mein 95th percentile) aur Sortino ratio (category mein 95th percentile). Kamzori: fund size (category mein 28th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

2.1%

-0.6% index ke muqable

3 saal

—

5 saal

—

Launch se

12.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

-0.9%

Risk metrics

Sharpe ratio

0.43

↑ jitna zyada, utna accha

Sortino ratio

0.63

↑ jitna zyada, utna accha

Std deviation

13.88

↓ jitna kam, utna accha

Alpha

1.22

↑ jitna zyada, utna accha

Beta

0.90

≈1 yaani market ke saath

Isi category ke aur funds

Motilal Oswal BSE Enhanced Value Index

3 saal 22.0%

HDFC BSE India SecTor Leaders Index

3 saal —

UTI Nifty 500 Value 50 Index

3 saal 23.3%

Nippon India Nifty Alpha Low Volatility 30 Index

3 saal 11.6%

Research aur education ke liye — investment advice nahi.

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