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
: Kapil Menon
Net Assets (Rs. cr)
: 47.79
Tata BSE Quality Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.2815
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 | 2.8 | 2.02 | - | - | - | - | - | 12.81 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 7.62 | 7319 | 3.64 |
Equity | Bharat Electron | Aerospace & Defense | 7.27 | 90298 | 3.47 |
Equity | Britannia Inds. | Food Products | 6.01 | 5214 | 2.87 |
Equity | Bajaj Auto | Automobiles | 5.99 | 3327 | 2.86 |
Equity | Trent | Retailing | 5.88 | 4983 | 2.81 |
Equity | Nestle India | Food Products | 5.71 | 11383 | 2.72 |
Equity | HCL Technologies | IT - Software | 5.57 | 16246 | 2.66 |
Equity | TCS | IT - Software | 5.17 | 7132 | 2.47 |
Equity | Infosys | IT - Software | 5.14 | 15721 | 2.45 |
Equity | Dixon Technolog. | Consumer Durables | 5.01 | 1631 | 2.39 |
Equity | HDFC AMC | Capital Markets | 4.43 | 4426 | 2.11 |
Equity | Colgate-Palmoliv | Personal Products | 3.74 | 7281 | 1.78 |
Equity | Marico | Agricultural Food & other Products | 3.61 | 24011 | 1.72 |
Equity | Page Industries | Textiles & Apparels | 3.29 | 339 | 1.57 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 4450 | 1.41 |
Equity | A B B | Electrical Equipment | 2.91 | 2328 | 1.38 |
Equity | Hyundai Motor I | Automobiles | 2.63 | 6797 | 1.25 |
Equity | Mazagon Dock | Industrial Manufacturing | 2.15 | 2951 | 1.02 |
Equity | I R C T C | Leisure Services | 1.96 | 12363 | 0.93 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 1.92 | 20071 | 0.91 |
Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 896 | 0.75 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.56 | 2267 | 0.74 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.30 | 204 | 0.62 |
Equity | Nippon Life Ind. | Capital Markets | 1.17 | 7527 | 0.55 |
Equity | CRISIL | Finance | 1.11 | 1013 | 0.53 |
Equity | Castrol India | Petroleum Products | 1.08 | 23814 | 0.51 |
Equity | Emami | Personal Products | 0.98 | 8033 | 0.46 |
Equity | Gillette India | Personal Products | 0.89 | 450 | 0.42 |
Equity | Waaree Energies | Electrical Equipment | 0.80 | 1282 | 0.38 |
Equity | 3M India | Diversified | 0.73 | 119 | 0.34 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.07 |
MY WEALTH AT RETIREMENT
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