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
: Nitin Sharma
Net Assets (Rs. cr)
: 48.59
Tata BSE Quality Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.3669
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 | 2.08 | 5.68 | 1.33 | - | - | - | - | 13.22 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Bharat Electron | Aerospace & Defense | 7.13 | 93757 | 3.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.78 | 7599 | 3.29 |
| Equity | Britannia Inds. | Food Products | 6.49 | 5414 | 3.15 |
| Equity | Bajaj Auto | Automobiles | 6.14 | 3455 | 2.98 |
| Equity | Dixon Technolog. | Consumer Durables | 5.81 | 1693 | 2.82 |
| Equity | Trent | Retailing | 5.65 | 5173 | 2.74 |
| Equity | Nestle India | Food Products | 5.62 | 23639 | 2.73 |
| Equity | HDFC AMC | Capital Markets | 5.17 | 4596 | 2.51 |
| Equity | HCL Technologies | IT - Software | 5.05 | 16868 | 2.45 |
| Equity | Infosys | IT - Software | 4.94 | 16323 | 2.39 |
| Equity | TCS | IT - Software | 4.70 | 7405 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 3.72 | 24930 | 1.80 |
| Equity | Colgate-Palmoliv | Personal Products | 3.63 | 7560 | 1.76 |
| Equity | Hyundai Motor I | Automobiles | 3.57 | 7058 | 1.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.38 | 4621 | 1.64 |
| Equity | Page Industries | Textiles & Apparels | 3.20 | 352 | 1.55 |
| Equity | A B B | Electrical Equipment | 2.49 | 2417 | 1.20 |
| Equity | I R C T C | Leisure Services | 1.83 | 12837 | 0.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.80 | 20840 | 0.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 3064 | 0.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 930 | 0.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 212 | 0.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.35 | 2354 | 0.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 7815 | 0.61 |
| Equity | CRISIL | Finance | 1.08 | 1052 | 0.52 |
| Equity | Castrol India | Petroleum Products | 1.00 | 24727 | 0.48 |
| Equity | Emami | Personal Products | 0.98 | 8341 | 0.47 |
| Equity | Gillette India | Personal Products | 0.97 | 467 | 0.47 |
| Equity | Waaree Energies | Electrical Equipment | 0.93 | 1331 | 0.45 |
| Equity | 3M India | Diversified | 0.79 | 124 | 0.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.16 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
Nitin Sharma
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:
