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)
: 48.28
Tata BSE Quality Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.1108
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 | -0.27 | 4.99 | - | - | - | - | - | 10.56 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Hind.Aeronautics7,720
Britannia Inds.5,500
Bharat Electron95,245
Nestle India12,007
Dixon Technolog.1,720
Bajaj Auto3,510
Trent5,256
HCL Technologies17,137
TCS7,524
Infosys16,583
HDFC AMC4,669
Colgate-Palmoliv7,680
Marico25,327
Page Industries357
Torrent Pharma.4,695
A B B2,456
Hyundai Motor I7,170
I R C T C13,041
Mazagon Dock3,114
Hindustan Zinc21,171
Oracle Fin.Serv.945
Glaxosmi. Pharma2,391
Abbott India215
Emami8,474
Nippon Life Ind.7,940
Castrol India25,119
CRISIL1,069
Gillette India474
3M India125
Waaree Energies1,351
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 | Hind.Aeronautics | Aerospace & Defense | 7.17 | 7720 | 3.46 |
| Equity | Britannia Inds. | Food Products | 6.20 | 5500 | 2.99 |
| Equity | Bharat Electron | Aerospace & Defense | 6.19 | 95245 | 2.98 |
| Equity | Nestle India | Food Products | 5.93 | 12007 | 2.86 |
| Equity | Dixon Technolog. | Consumer Durables | 5.87 | 1720 | 2.83 |
| Equity | Bajaj Auto | Automobiles | 5.84 | 3510 | 2.81 |
| Equity | Trent | Retailing | 5.63 | 5256 | 2.71 |
| Equity | HCL Technologies | IT - Software | 5.55 | 17137 | 2.68 |
| Equity | TCS | IT - Software | 5.34 | 7524 | 2.58 |
| Equity | Infosys | IT - Software | 5.15 | 16583 | 2.48 |
| Equity | HDFC AMC | Capital Markets | 4.23 | 4669 | 2.04 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 7680 | 1.98 |
| Equity | Marico | Agricultural Food & other Products | 3.72 | 25327 | 1.79 |
| Equity | Page Industries | Textiles & Apparels | 3.37 | 357 | 1.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.22 | 4695 | 1.55 |
| Equity | A B B | Electrical Equipment | 2.80 | 2456 | 1.35 |
| Equity | Hyundai Motor I | Automobiles | 2.54 | 7170 | 1.22 |
| Equity | I R C T C | Leisure Services | 2.03 | 13041 | 0.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.97 | 3114 | 0.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.92 | 21171 | 0.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.70 | 945 | 0.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.47 | 2391 | 0.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 215 | 0.64 |
| Equity | Emami | Personal Products | 1.10 | 8474 | 0.52 |
| Equity | Nippon Life Ind. | Capital Markets | 1.05 | 7940 | 0.50 |
| Equity | Castrol India | Petroleum Products | 1.03 | 25119 | 0.49 |
| Equity | CRISIL | Finance | 0.99 | 1069 | 0.47 |
| Equity | Gillette India | Personal Products | 0.79 | 474 | 0.38 |
| Equity | 3M India | Diversified | 0.78 | 125 | 0.37 |
| Equity | Waaree Energies | Electrical Equipment | 0.73 | 1351 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.11 |
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.):
1,88,060.82
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:
Kapil Menon
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:
