| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Quality Index Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Mar-25 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 48.59 |
| 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 | 1.13 | 4.70 | -0.56 | - | - | - | - | 11.91 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 93,757 | 3.46 | 7.13 |
| Hind.Aeronautics | 7,599 | 3.29 | 6.78 |
| Britannia Inds. | 5,414 | 3.15 | 6.49 |
| Bajaj Auto | 3,455 | 2.98 | 6.14 |
| Dixon Technolog. | 1,693 | 2.82 | 5.81 |
| Trent | 5,173 | 2.74 | 5.65 |
| Nestle India | 23,639 | 2.73 | 5.62 |
| HDFC AMC | 4,596 | 2.51 | 5.17 |
| HCL Technologies | 16,868 | 2.46 | 5.05 |
| Infosys | 16,323 | 2.40 | 4.94 |
| TCS | 7,405 | 2.28 | 4.70 |
| Marico | 24,930 | 1.81 | 3.72 |
| Colgate-Palmoliv | 7,560 | 1.76 | 3.63 |
| Hyundai Motor I | 7,058 | 1.74 | 3.57 |
| Torrent Pharma. | 4,621 | 1.64 | 3.38 |
| Page Industries | 352 | 1.56 | 3.20 |
| A B B | 2,417 | 1.21 | 2.49 |
| I R C T C | 12,837 | 0.89 | 1.83 |
| Hindustan Zinc | 20,840 | 0.87 | 1.80 |
| Mazagon Dock | 3,064 | 0.80 | 1.64 |
| Oracle Fin.Serv. | 930 | 0.77 | 1.59 |
| Abbott India | 212 | 0.67 | 1.37 |
| Glaxosmi. Pharma | 2,354 | 0.66 | 1.35 |
| Nippon Life Ind. | 7,815 | 0.61 | 1.26 |
| CRISIL | 1,052 | 0.52 | 1.08 |
| Castrol India | 24,727 | 0.49 | 1.00 |
| Emami | 8,341 | 0.48 | 0.98 |
| Gillette India | 467 | 0.47 | 0.97 |
| Waaree Energies | 1,331 | 0.45 | 0.93 |
| 3M India | 124 | 0.38 | 0.79 |
| Reverse Repo | 0 | 0.08 | 0.16 |
| Net CA & Others | 0 | -0.11 | -0.22 |
