anubhai
Back OfficeTata BSE Quality Index Fund - Regular (IDCW)
Summary
| 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) | 58.27 |
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 | -0.75 | -0.21 | 4.51 | -0.97 | 0.76 | 0.00 | 0.00 | 9.85 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 6.83 |
| Cummins India | 6.65 |
| Suzlon Energy | 6.03 |
| Hind.Aeronautics | 6.02 |
| Nestle India | 5.77 |
| Hind. Unilever | 5.57 |
| ITC | 5.21 |
| TCS | 5.13 |
| Infosys | 5.10 |
| HDFC AMC | 5.08 |
| Hero Motocorp | 4.93 |
| Britannia Inds. | 4.69 |
| Dixon Technolog. | 4.10 |
| Marico | 3.52 |
| Natl. Aluminium | 3.32 |
| Hindustan Zinc | 2.69 |
| Page Industries | 2.64 |
| Colgate-Palmoliv | 2.16 |
| Oracle Fin.Serv. | 1.93 |
| Nippon Life Ind. | 1.80 |
| Mazagon Dock | 1.64 |
| Abbott India | 1.42 |
| ICICI AMC | 1.36 |
| I R C T C | 1.31 |
| Premier Energies | 1.15 |
| Glaxosmi. Pharma | 0.99 |
| Castrol India | 0.99 |
| CRISIL | 0.78 |
| Emami | 0.52 |
| Gillette India | 0.51 |
| Reverse Repo | 0.24 |
| Net CA & Others | -0.08 |
