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)
: 46.39
Tata BSE Quality Index Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.275
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 | -3.17 | -5.88 | -9.86 | -10.77 | -8.44 | - | - | 1.76 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
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
Multi Comm. Exc.7,279
A B B2,789
Siemens Ener.Ind4,723
Hindustan Copper17,823
P & G Hygiene510
Bayer Crop Sci.667
Out
InName Of The CompanyNo Of Shares
Cummins India6,551
Suzlon Energy6,13,307
Mazagon Dock3,874
Abbott India307
Premier Energies6,268
Emami7,543
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.29 | 93081 | 2.45 |
| Equity | Hero Motocorp | Automobiles | 5.24 | 4641 | 2.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.18 | 7279 | 2.40 |
| Equity | Hind. Unilever | Diversified FMCG | 5.07 | 12500 | 2.35 |
| Equity | Infosys | IT - Software | 5.04 | 23490 | 2.33 |
| Equity | Dixon Technolog. | Consumer Durables | 4.98 | 1759 | 2.31 |
| Equity | Britannia Inds. | Food Products | 4.94 | 4767 | 2.29 |
| Equity | Nestle India | Food Products | 4.94 | 17452 | 2.28 |
| Equity | HDFC AMC | Capital Markets | 4.93 | 10017 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 4.90 | 28858 | 2.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.87 | 4855 | 2.26 |
| Equity | TCS | IT - Software | 4.86 | 11006 | 2.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.68 | 5213 | 2.17 |
| Equity | A B B | Electrical Equipment | 4.06 | 2789 | 1.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.26 | 4723 | 1.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.13 | 42450 | 1.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 25196 | 1.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.95 | 1274 | 1.37 |
| Equity | Colgate-Palmoliv | Personal Products | 2.71 | 7077 | 1.25 |
| Equity | Page Industries | Textiles & Apparels | 2.65 | 338 | 1.23 |
| Equity | Nippon Life Ind. | Capital Markets | 2.24 | 9710 | 1.03 |
| Equity | ICICI AMC | Capital Markets | 2.17 | 3215 | 1.00 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.82 | 17823 | 0.84 |
| Equity | I R C T C | Leisure Services | 1.62 | 16479 | 0.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.31 | 2204 | 0.61 |
| Equity | Castrol India | Petroleum Products | 1.11 | 25737 | 0.51 |
| Equity | CRISIL | Finance | 1.09 | 1137 | 0.50 |
| Equity | P & G Hygiene | Personal Products | 0.75 | 510 | 0.34 |
| Equity | Gillette India | Personal Products | 0.67 | 441 | 0.30 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.52 | 667 | 0.24 |
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:
