anubhai
Back OfficeTata BSE Quality Index Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Quality Index Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Mar-2025 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 53.40 |
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 | -1.05 | -2.80 | -3.75 | -0.96 | 0.00 | 0.00 | 0.00 | 9.42 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 6.92 |
| Coal India | 6.72 |
| Nestle India | 6.54 |
| Infosys | 6.40 |
| Hind.Aeronautics | 6.06 |
| TCS | 6.01 |
| Hero Motocorp | 5.92 |
| Britannia Inds. | 5.65 |
| ITC | 4.67 |
| Cummins India | 4.50 |
| HDFC AMC | 4.46 |
| Marico | 4.27 |
| GE Vernova T&D | 3.77 |
| Colgate-Palmoliv | 3.07 |
| Torrent Pharma. | 3.04 |
| Natl. Aluminium | 2.89 |
| Hindustan Zinc | 2.65 |
| Page Industries | 2.35 |
| Mazagon Dock | 1.62 |
| I R C T C | 1.54 |
| Oracle Fin.Serv. | 1.48 |
| Abbott India | 1.41 |
| Nippon Life Ind. | 1.38 |
| KPIT Technologi. | 1.35 |
| Glaxosmi. Pharma | 1.12 |
| P & G Hygiene | 1.00 |
| Castrol India | 0.91 |
| CRISIL | 0.89 |
| Emami | 0.88 |
| Gillette India | 0.78 |
| Reverse Repo | 0.39 |
| Net CA & Others | -0.64 |
