Tata BSE Quality Index Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Quality Index Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 47.79
Tata BSE Quality Index Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.3892
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Tata BSE Quality Index Fund Direct G- NAV Chart
Tata BSE Quality Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.81 | 2.09 | - | - | - | - | - | 13.02 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
Tata BSE Quality Index Fund Direct G- Latest Dividends
No Records Found
Tata BSE Quality Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.62 | 7319 | 3.64 |
| Equity | Bharat Electron | Aerospace & Defense | 7.27 | 90298 | 3.47 |
| Equity | Britannia Inds. | Food Products | 6.01 | 5214 | 2.87 |
| Equity | Bajaj Auto | Automobiles | 5.99 | 3327 | 2.86 |
| Equity | Trent | Retailing | 5.88 | 4983 | 2.81 |
| Equity | Nestle India | Food Products | 5.71 | 11383 | 2.72 |
| Equity | HCL Technologies | IT - Software | 5.57 | 16246 | 2.66 |
| Equity | TCS | IT - Software | 5.17 | 7132 | 2.47 |
| Equity | Infosys | IT - Software | 5.14 | 15721 | 2.45 |
| Equity | Dixon Technolog. | Consumer Durables | 5.01 | 1631 | 2.39 |
| Equity | HDFC AMC | Capital Markets | 4.43 | 4426 | 2.11 |
| Equity | Colgate-Palmoliv | Personal Products | 3.74 | 7281 | 1.78 |
| Equity | Marico | Agricultural Food & other Products | 3.61 | 24011 | 1.72 |
| Equity | Page Industries | Textiles & Apparels | 3.29 | 339 | 1.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 4450 | 1.41 |
| Equity | A B B | Electrical Equipment | 2.91 | 2328 | 1.38 |
| Equity | Hyundai Motor I | Automobiles | 2.63 | 6797 | 1.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.15 | 2951 | 1.02 |
| Equity | I R C T C | Leisure Services | 1.96 | 12363 | 0.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.92 | 20071 | 0.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 896 | 0.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.56 | 2267 | 0.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.30 | 204 | 0.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 7527 | 0.55 |
| Equity | CRISIL | Finance | 1.11 | 1013 | 0.53 |
| Equity | Castrol India | Petroleum Products | 1.08 | 23814 | 0.51 |
| Equity | Emami | Personal Products | 0.98 | 8033 | 0.46 |
| Equity | Gillette India | Personal Products | 0.89 | 450 | 0.42 |
| Equity | Waaree Energies | Electrical Equipment | 0.80 | 1282 | 0.38 |
| Equity | 3M India | Diversified | 0.73 | 119 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Menon
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
