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)
: 57.28
Tata BSE Quality Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.503
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 | -1.4 | -7.58 | -7.31 | -3.15 | -5.08 | - | - | 3.29 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 6.81 | 8135 | 3.90 |
| Equity | Nestle India | Food Products | 6.06 | 23557 | 3.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.88 | 7765 | 3.36 |
| Equity | Cummins India | Industrial Products | 5.85 | 6551 | 3.34 |
| Equity | Hero Motocorp | Automobiles | 5.66 | 5846 | 3.24 |
| Equity | TCS | IT - Software | 5.46 | 13219 | 3.12 |
| Equity | Dixon Technolog. | Consumer Durables | 5.32 | 2068 | 3.04 |
| Equity | Hind. Unilever | Diversified FMCG | 5.25 | 15074 | 3.00 |
| Equity | Suzlon Energy | Electrical Equipment | 5.08 | 613307 | 2.90 |
| Equity | Infosys | IT - Software | 5.02 | 25531 | 2.87 |
| Equity | HDFC AMC | Capital Markets | 4.93 | 10994 | 2.82 |
| Equity | Britannia Inds. | Food Products | 4.81 | 5244 | 2.75 |
| Equity | ITC | Diversified FMCG | 4.72 | 105476 | 2.70 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 24850 | 2.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.02 | 45475 | 1.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.58 | 24734 | 1.47 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 402 | 1.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.41 | 1126 | 1.38 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 9505 | 1.14 |
| Equity | Colgate-Palmoliv | Personal Products | 1.97 | 6093 | 1.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 3874 | 0.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.40 | 2618 | 0.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 307 | 0.79 |
| Equity | I R C T C | Leisure Services | 1.25 | 14927 | 0.71 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 2228 | 0.68 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 6268 | 0.63 |
| Equity | Castrol India | Petroleum Products | 1.01 | 31212 | 0.57 |
| Equity | CRISIL | Finance | 0.96 | 1144 | 0.55 |
| Equity | Emami | Personal Products | 0.48 | 7543 | 0.27 |
| Equity | Gillette India | Personal Products | 0.47 | 371 | 0.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
