| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 53.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | -1.39 | -2.21 | 1.10 | - | - | - | 10.58 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HCL Technologies | 21,802 | 3.69 | 6.92 |
| Coal India | 81,506 | 3.59 | 6.72 |
| Nestle India | 26,241 | 3.49 | 6.54 |
| Infosys | 20,835 | 3.42 | 6.40 |
| Hind.Aeronautics | 7,006 | 3.24 | 6.06 |
| TCS | 10,267 | 3.21 | 6.01 |
| Hero Motocorp | 5,707 | 3.16 | 5.92 |
| Britannia Inds. | 5,153 | 3.02 | 5.65 |
| ITC | 77,332 | 2.49 | 4.67 |
| Cummins India | 5,844 | 2.40 | 4.50 |
| HDFC AMC | 9,465 | 2.38 | 4.46 |
| Marico | 31,236 | 2.28 | 4.27 |
| GE Vernova T&D | 6,235 | 2.01 | 3.77 |
| Colgate-Palmoliv | 7,746 | 1.64 | 3.07 |
| Torrent Pharma. | 4,093 | 1.62 | 3.04 |
| Natl. Aluminium | 40,070 | 1.54 | 2.89 |
| Hindustan Zinc | 22,465 | 1.41 | 2.65 |
| Page Industries | 381 | 1.26 | 2.35 |
| Mazagon Dock | 3,362 | 0.87 | 1.62 |
| I R C T C | 13,200 | 0.82 | 1.54 |
| Oracle Fin.Serv. | 1,019 | 0.79 | 1.48 |
| Abbott India | 273 | 0.76 | 1.41 |
| Nippon Life Ind. | 8,386 | 0.74 | 1.38 |
| KPIT Technologi. | 6,895 | 0.72 | 1.35 |
| Glaxosmi. Pharma | 2,486 | 0.60 | 1.12 |
| P & G Hygiene | 454 | 0.53 | 1.00 |
| Castrol India | 26,458 | 0.49 | 0.91 |
| CRISIL | 1,023 | 0.48 | 0.89 |
| Emami | 9,762 | 0.47 | 0.88 |
| Gillette India | 472 | 0.42 | 0.78 |
| Reverse Repo | 0 | 0.21 | 0.39 |
| Net CA & Others | 0 | -0.33 | -0.64 |
