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)
: 57.22
Tata BSE Quality Index Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 11.3341
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 | -3.03 | 4.58 | 4.04 | 1.18 | 5.59 | - | - | 12.2 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | Hind.Aeronautics | Aerospace & Defense | 6.09 | 8038 | 3.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.99 | 7672 | 3.42 |
| Equity | Cummins India | Industrial Products | 5.96 | 6473 | 3.41 |
| Equity | Nestle India | Food Products | 5.93 | 23276 | 3.39 |
| Equity | Suzlon Energy | Electrical Equipment | 5.89 | 605977 | 3.37 |
| Equity | Hind. Unilever | Diversified FMCG | 5.86 | 14894 | 3.35 |
| Equity | ITC | Diversified FMCG | 5.74 | 104215 | 3.28 |
| Equity | TCS | IT - Software | 5.65 | 13061 | 3.23 |
| Equity | Infosys | IT - Software | 5.21 | 25226 | 2.98 |
| Equity | Britannia Inds. | Food Products | 5.19 | 5182 | 2.96 |
| Equity | HDFC AMC | Capital Markets | 5.15 | 10863 | 2.94 |
| Equity | Hero Motocorp | Automobiles | 5.15 | 5776 | 2.94 |
| Equity | Dixon Technolog. | Consumer Durables | 3.99 | 2043 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 3.32 | 24553 | 1.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.14 | 44932 | 1.79 |
| Equity | Page Industries | Textiles & Apparels | 2.55 | 397 | 1.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.54 | 24438 | 1.45 |
| Equity | Colgate-Palmoliv | Personal Products | 2.21 | 6020 | 1.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.89 | 1113 | 1.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.83 | 3827 | 1.04 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 9392 | 0.95 |
| Equity | I R C T C | Leisure Services | 1.39 | 14748 | 0.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 303 | 0.77 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 2201 | 0.72 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 6193 | 0.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 2587 | 0.60 |
| Equity | Castrol India | Petroleum Products | 1.00 | 30839 | 0.57 |
| Equity | CRISIL | Finance | 0.85 | 1130 | 0.48 |
| Equity | Emami | Personal Products | 0.58 | 7453 | 0.33 |
| Equity | Gillette India | Personal Products | 0.51 | 366 | 0.29 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
