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 Bharat Sharma
Net Assets (Rs. cr)
: 44.69
Tata BSE Quality Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.0212
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 | 0.81 | 5.11 | -5.25 | -1.67 | -2.54 | - | - | 6.22 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | Infosys | IT - Software | 6.15 | 23247 | 2.74 |
| Equity | TCS | IT - Software | 6.08 | 10892 | 2.71 |
| Equity | ITC | Diversified FMCG | 5.47 | 92119 | 2.44 |
| Equity | Hero Motocorp | Automobiles | 5.30 | 4593 | 2.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.20 | 4805 | 2.32 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 12371 | 2.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.13 | 7203 | 2.29 |
| Equity | Marico | Agricultural Food & other Products | 5.12 | 28560 | 2.28 |
| Equity | HDFC AMC | Capital Markets | 5.11 | 9914 | 2.28 |
| Equity | Britannia Inds. | Food Products | 4.88 | 4718 | 2.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.64 | 5159 | 2.07 |
| Equity | Nestle India | Food Products | 4.52 | 17272 | 2.02 |
| Equity | Dixon Technolog. | Consumer Durables | 4.29 | 1741 | 1.91 |
| Equity | A B B | Electrical Equipment | 3.95 | 2760 | 1.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.96 | 42012 | 1.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.91 | 4674 | 1.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.82 | 24935 | 1.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.80 | 1261 | 1.25 |
| Equity | Page Industries | Textiles & Apparels | 2.58 | 335 | 1.15 |
| Equity | Colgate-Palmoliv | Personal Products | 2.50 | 7004 | 1.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.95 | 9609 | 0.86 |
| Equity | ICICI AMC | Capital Markets | 1.93 | 3182 | 0.86 |
| Equity | I R C T C | Leisure Services | 1.59 | 16309 | 0.71 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.58 | 17639 | 0.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.21 | 2181 | 0.54 |
| Equity | CRISIL | Finance | 1.14 | 1125 | 0.50 |
| Equity | Castrol India | Petroleum Products | 1.07 | 25471 | 0.47 |
| Equity | P & G Hygiene | Personal Products | 0.77 | 505 | 0.34 |
| Equity | Gillette India | Personal Products | 0.68 | 437 | 0.30 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.48 | 660 | 0.21 |
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:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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 Bharat 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:
