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) | 50.96 |
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 | -0.24 | 10.93 | 2.60 | 1.14 | 8.08 | 0.00 | 0.00 | 13.03 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.28 |
| TCS | 6.13 |
| Hind. Unilever | 6.09 |
| ITC | 5.97 |
| Hero Motocorp | 5.82 |
| Cummins India | 5.80 |
| Britannia Inds. | 5.60 |
| Hind.Aeronautics | 5.58 |
| GE Vernova T&D | 5.56 |
| Nestle India | 5.44 |
| HDFC AMC | 4.79 |
| Suzlon Energy | 4.77 |
| Dixon Technolog. | 3.93 |
| Marico | 3.60 |
| Natl. Aluminium | 3.45 |
| Page Industries | 2.52 |
| Hindustan Zinc | 2.44 |
| Colgate-Palmoliv | 2.14 |
| Mazagon Dock | 1.57 |
| Abbott India | 1.56 |
| Nippon Life Ind. | 1.50 |
| Oracle Fin.Serv. | 1.49 |
| I R C T C | 1.45 |
| ICICI AMC | 1.23 |
| Glaxosmi. Pharma | 1.18 |
| Premier Energies | 1.10 |
| Castrol India | 1.06 |
| CRISIL | 0.85 |
| Emami | 0.58 |
| Gillette India | 0.53 |
| Reverse Repo | 0.50 |
| Net CA & Others | -0.51 |
