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)
: 52.54
Tata BSE Quality Index Fund Regular IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.4948
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 | -3.4 | -3.92 | -7.07 | -6.67 | - | - | - | 4.94 |
| Category Avg | -4.8 | -7.99 | -9.43 | -7.64 | 7.24 | 15.93 | 11.25 | 3.38 |
| Category Best | -0.23 | 2.87 | 5.24 | 19.71 | 51.99 | 32.31 | 17.69 | 36.36 |
| Category Worst | -10.66 | -14.38 | -23.9 | -25.3 | -18.51 | 1.03 | 7.65 | -28.48 |
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 | Coal India | Consumable Fuels | 6.76 | 82468 | 3.55 |
| Equity | Nestle India | Food Products | 6.53 | 26551 | 3.42 |
| Equity | Hero Motocorp | Automobiles | 6.27 | 5774 | 3.29 |
| Equity | Britannia Inds. | Food Products | 5.95 | 5214 | 3.12 |
| Equity | HCL Technologies | IT - Software | 5.84 | 22059 | 3.06 |
| Equity | Cummins India | Industrial Products | 5.52 | 5913 | 2.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.28 | 7089 | 2.77 |
| Equity | Infosys | IT - Software | 5.22 | 21081 | 2.74 |
| Equity | TCS | IT - Software | 5.21 | 10388 | 2.73 |
| Equity | HDFC AMC | Capital Markets | 4.93 | 9577 | 2.59 |
| Equity | Marico | Agricultural Food & other Products | 4.74 | 31604 | 2.49 |
| Equity | ITC | Diversified FMCG | 4.67 | 78244 | 2.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.62 | 6308 | 2.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.42 | 4141 | 1.79 |
| Equity | Colgate-Palmoliv | Personal Products | 3.36 | 7837 | 1.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.74 | 40543 | 1.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.61 | 22730 | 1.37 |
| Equity | Page Industries | Textiles & Apparels | 2.36 | 386 | 1.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 8485 | 0.78 |
| Equity | I R C T C | Leisure Services | 1.45 | 13356 | 0.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.44 | 3402 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 276 | 0.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.36 | 1031 | 0.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 2515 | 0.64 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 6976 | 0.53 |
| Equity | P & G Hygiene | Personal Products | 0.99 | 460 | 0.52 |
| Equity | Castrol India | Petroleum Products | 0.95 | 26771 | 0.50 |
| Equity | Emami | Personal Products | 0.87 | 9877 | 0.45 |
| Equity | CRISIL | Finance | 0.86 | 1035 | 0.45 |
| Equity | Gillette India | Personal Products | 0.76 | 477 | 0.39 |
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.):
2,25,716.71
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:
