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Back OfficeTata BSE Quality Index Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Quality Index Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Mar-2025 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 49.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 1.60 | 1.80 | 2.55 | 0.00 | 0.00 | 0.00 | 12.66 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 6.34 |
| Nestle India | 6.29 |
| Hind.Aeronautics | 6.19 |
| ITC | 6.13 |
| Coal India | 5.98 |
| Hero Motocorp | 5.97 |
| TCS | 5.92 |
| Infosys | 5.83 |
| Britannia Inds. | 5.68 |
| HDFC AMC | 4.80 |
| Cummins India | 4.79 |
| Marico | 4.24 |
| GE Vernova T&D | 3.57 |
| Colgate-Palmoliv | 3.28 |
| Page Industries | 2.96 |
| Torrent Pharma. | 2.75 |
| Hindustan Zinc | 2.02 |
| I R C T C | 1.79 |
| Natl. Aluminium | 1.77 |
| Mazagon Dock | 1.73 |
| Oracle Fin.Serv. | 1.64 |
| KPIT Technologi. | 1.52 |
| Abbott India | 1.49 |
| Nippon Life Ind. | 1.38 |
| Glaxosmi. Pharma | 1.23 |
| P & G Hygiene | 1.14 |
| Emami | 0.98 |
| Castrol India | 0.97 |
| CRISIL | 0.95 |
| Gillette India | 0.80 |
| Reverse Repo | 0.13 |
| Net CA & Others | -0.26 |
