Tata BSE Quality Index Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Quality Index Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 47.16
Tata BSE Quality Index Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.9041
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 Regular G- NAV Chart
Tata BSE Quality Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 1.08 | 0.29 | - | - | - | - | 9.93 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Tata BSE Quality Index Fund Regular G- Latest Dividends
No Records Found
Tata BSE Quality Index Fund Regular 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 | 7.32 | 90074 | 3.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.02 | 7301 | 3.31 |
| Equity | Britannia Inds. | Food Products | 6.37 | 5201 | 3.00 |
| Equity | Dixon Technolog. | Consumer Durables | 5.81 | 1627 | 2.73 |
| Equity | Bajaj Auto | Automobiles | 5.64 | 3319 | 2.65 |
| Equity | Nestle India | Food Products | 5.42 | 11355 | 2.55 |
| Equity | Trent | Retailing | 5.29 | 4970 | 2.49 |
| Equity | HDFC AMC | Capital Markets | 5.29 | 4415 | 2.49 |
| Equity | HCL Technologies | IT - Software | 5.04 | 16205 | 2.37 |
| Equity | Infosys | IT - Software | 5.02 | 15681 | 2.36 |
| Equity | TCS | IT - Software | 4.58 | 7114 | 2.16 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 23951 | 1.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.52 | 4439 | 1.66 |
| Equity | Page Industries | Textiles & Apparels | 3.50 | 338 | 1.65 |
| Equity | Colgate-Palmoliv | Personal Products | 3.46 | 7263 | 1.62 |
| Equity | Hyundai Motor I | Automobiles | 3.10 | 6780 | 1.45 |
| Equity | A B B | Electrical Equipment | 2.71 | 2322 | 1.27 |
| Equity | I R C T C | Leisure Services | 1.90 | 12333 | 0.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.80 | 20021 | 0.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.73 | 2944 | 0.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.61 | 894 | 0.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.51 | 2261 | 0.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 203 | 0.69 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 7508 | 0.60 |
| Equity | CRISIL | Finance | 1.14 | 1011 | 0.53 |
| Equity | Castrol India | Petroleum Products | 1.10 | 23755 | 0.51 |
| Equity | Gillette India | Personal Products | 1.03 | 449 | 0.48 |
| Equity | Emami | Personal Products | 1.02 | 8013 | 0.48 |
| Equity | Waaree Energies | Electrical Equipment | 0.81 | 1279 | 0.38 |
| Equity | 3M India | Diversified | 0.78 | 119 | 0.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.05 |
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.):
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:
