Tata BSE Quality Index Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Quality Index Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 48.4
Tata BSE Quality Index Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.2046
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 IDCW- NAV Chart
Tata BSE Quality Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | 0.44 | 11.1 | - | - | - | - | 12.04 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
Tata BSE Quality Index Fund Regular IDCW- Latest Dividends
No Records Found
Tata BSE Quality Index Fund Regular IDCW- 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 | 7.64 | 87728 | 3.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.16 | 7111 | 3.46 |
| Equity | Trent | Retailing | 6.22 | 4841 | 3.01 |
| Equity | Britannia Inds. | Food Products | 6.12 | 5065 | 2.96 |
| Equity | HCL Technologies | IT - Software | 5.63 | 15784 | 2.72 |
| Equity | Nestle India | Food Products | 5.63 | 11059 | 2.72 |
| Equity | Bajaj Auto | Automobiles | 5.59 | 3232 | 2.70 |
| Equity | Infosys | IT - Software | 5.05 | 15273 | 2.44 |
| Equity | TCS | IT - Software | 4.95 | 6929 | 2.39 |
| Equity | Dixon Technolog. | Consumer Durables | 4.89 | 1584 | 2.36 |
| Equity | HDFC AMC | Capital Markets | 4.61 | 4300 | 2.23 |
| Equity | Colgate-Palmoliv | Personal Products | 3.52 | 7074 | 1.70 |
| Equity | Marico | Agricultural Food & other Products | 3.48 | 23327 | 1.68 |
| Equity | Page Industries | Textiles & Apparels | 3.36 | 329 | 1.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.05 | 4323 | 1.47 |
| Equity | Hyundai Motor I | Automobiles | 3.03 | 6604 | 1.46 |
| Equity | A B B | Electrical Equipment | 2.84 | 2262 | 1.37 |
| Equity | I R C T C | Leisure Services | 1.94 | 12012 | 0.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.92 | 2867 | 0.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.82 | 19500 | 0.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.62 | 870 | 0.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.54 | 2203 | 0.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.46 | 198 | 0.70 |
| Equity | CRISIL | Finance | 1.23 | 985 | 0.59 |
| Equity | Nippon Life Ind. | Capital Markets | 1.21 | 7313 | 0.58 |
| Equity | Castrol India | Petroleum Products | 1.06 | 23137 | 0.51 |
| Equity | Gillette India | Personal Products | 0.99 | 437 | 0.47 |
| Equity | Emami | Personal Products | 0.92 | 7805 | 0.44 |
| Equity | Waaree Energies | Electrical Equipment | 0.81 | 1245 | 0.39 |
| Equity | 3M India | Diversified | 0.68 | 116 | 0.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.00 |
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:
