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) | 57.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.08 | 1.86 | 0.32 | 2.00 | 6.29 | 0.00 | 0.00 | 11.76 |
| Category Avg | 1.02 | 2.09 | 3.04 | 2.58 | 3.16 | 13.02 | 11.39 | 7.84 |
| Category Best | 9.07 | 15.38 | 15.82 | 26.46 | 31.32 | 27.13 | 17.86 | 29.30 |
| Category Worst | -5.24 | -7.30 | -11.67 | -18.88 | -20.78 | 2.86 | 7.79 | -17.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 6.76 |
| Cummins India | 6.52 |
| Suzlon Energy | 6.35 |
| Hind.Aeronautics | 6.28 |
| Nestle India | 5.83 |
| Hind. Unilever | 5.62 |
| ITC | 5.33 |
| HDFC AMC | 5.13 |
| Hero Motocorp | 4.93 |
| Britannia Inds. | 4.76 |
| TCS | 4.73 |
| Infosys | 4.50 |
| Dixon Technolog. | 4.34 |
| Marico | 3.66 |
| Page Industries | 2.93 |
| Natl. Aluminium | 2.72 |
| Hindustan Zinc | 2.32 |
| Colgate-Palmoliv | 2.14 |
| Oracle Fin.Serv. | 2.13 |
| Nippon Life Ind. | 1.94 |
| Mazagon Dock | 1.70 |
| Abbott India | 1.37 |
| I R C T C | 1.32 |
| ICICI AMC | 1.30 |
| Premier Energies | 1.16 |
| Glaxosmi. Pharma | 1.13 |
| Castrol India | 1.01 |
| CRISIL | 0.82 |
| Emami | 0.54 |
| Gillette India | 0.50 |
| Reverse Repo | 0.26 |
| Net CA & Others | -0.03 |
