Tata BSE Quality Index Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Quality Index Fund Regular IDCW RI
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 RI - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.9987
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 RI- NAV Chart
Tata BSE Quality Index Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.55 | 0.89 | -3.39 | -2.42 | 12.8 | - | - | 8.18 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Tata BSE Quality Index Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata BSE Quality Index Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever15,103
Suzlon Energy6,14,504
Dixon Technolog.2,072
ICICI AMC2,232
Premier Energies6,280
Out
InName Of The CompanyNo Of Shares
Coal India82,468
HCL Technologies22,059
Torrent Pharma.4,141
KPIT Technologi.6,976
P & G Hygiene460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.28 | 25581 | 3.20 |
| Equity | TCS | IT - Software | 6.13 | 13244 | 3.12 |
| Equity | Hind. Unilever | Diversified FMCG | 6.09 | 15103 | 3.10 |
| Equity | ITC | Diversified FMCG | 5.97 | 105682 | 3.04 |
| Equity | Hero Motocorp | Automobiles | 5.82 | 5858 | 2.96 |
| Equity | Cummins India | Industrial Products | 5.80 | 6564 | 2.95 |
| Equity | Britannia Inds. | Food Products | 5.60 | 5255 | 2.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.58 | 8151 | 2.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.56 | 7780 | 2.83 |
| Equity | Nestle India | Food Products | 5.44 | 23603 | 2.77 |
| Equity | HDFC AMC | Capital Markets | 4.79 | 11016 | 2.44 |
| Equity | Suzlon Energy | Electrical Equipment | 4.77 | 614504 | 2.43 |
| Equity | Dixon Technolog. | Consumer Durables | 3.93 | 2072 | 2.00 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 24899 | 1.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.45 | 45564 | 1.76 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 403 | 1.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.44 | 24782 | 1.24 |
| Equity | Colgate-Palmoliv | Personal Products | 2.14 | 6105 | 1.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.57 | 3881 | 0.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 307 | 0.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 9524 | 0.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.49 | 1129 | 0.75 |
| Equity | I R C T C | Leisure Services | 1.45 | 14956 | 0.73 |
| Equity | ICICI AMC | Capital Markets | 1.23 | 2232 | 0.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.18 | 2623 | 0.59 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 6280 | 0.55 |
| Equity | Castrol India | Petroleum Products | 1.06 | 31273 | 0.54 |
| Equity | CRISIL | Finance | 0.85 | 1146 | 0.43 |
| Equity | Emami | Personal Products | 0.58 | 7557 | 0.29 |
| Equity | Gillette India | Personal Products | 0.53 | 371 | 0.26 |
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:
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:
