loader2
Login ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Tata BSE Quality Index Fund - Regular (IDCW)

May 20, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Apr 03, 2025

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata BSE Quality Index Fund - Regular (IDCW) 7.43 0 0 0 0 9.13
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.67 2.62 7.35 16.1 23.54 8.73
Category Rank 3/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3584 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3586 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3412 -2.72 0.00 0.00 0.00 23.50 1.05 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hind.Aeronautics Apr 30, 2025 3.46 7.17 0.00
Equity-Britannia Inds. Apr 30, 2025 3.00 6.20 0.00
Equity-Bharat Electron Apr 30, 2025 2.99 6.19 0.00
Equity-Nestle India Apr 30, 2025 2.86 5.93 0.00
Equity-Dixon Technolog. Apr 30, 2025 2.83 5.87 0.00
Equity-Bajaj Auto Apr 30, 2025 2.82 5.84 0.00
Equity-Trent Apr 30, 2025 2.72 5.63 0.00
Equity-HCL Technologies Apr 30, 2025 2.68 5.55 0.00
Equity-TCS Apr 30, 2025 2.58 5.34 0.00
Equity-Infosys Apr 30, 2025 2.49 5.15 0.00

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata BSE Quality Index Fund - Regular (IDCW)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com