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Scheme Profile

Tata BSE Quality Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
58
Inception Date
03-04-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.7223 (07-May-2026) / 10.0626 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.45 ( 0.10) ( 0.84 %)
  • Benchmark
  • BSE Quality TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,14,475
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.78 times
  • Portfolio P/B
  • 17.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 86.79

Risk Factors

  • Jenson's Alpha
  • 10.50
  • Standard Deviation
  • 5.17
  • Beta
  • 0.96
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Quality TRI
  • 1.34
  • 7.39
  • 11.82
  • 34.59
  • 18.53
  • 22.13
  • 13.95
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 7,875
  • 6.76
  • Cummins India Ltd
  • Equity
  • 6,644
  • 6.52
  • Suzlon Energy Ltd
  • Equity
  • 6,21,971
  • 6.35
  • Hindustan Aeronautics Ltd
  • Equity
  • 8,250
  • 6.28
  • Nestle India Ltd
  • Equity
  • 23,890
  • 5.83

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 83,900
  • 23.10
  • Capital Goods - Electrical Equipment
  • 6,29,846
  • 13.14
  • IT - Software
  • 40,438
  • 11.39
  • Finance
  • 23,049
  • 8.40
  • Aerospace & Defence
  • 12,178
  • 8.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.01 1.59 - -8.84 57.63
2025 13.69 2.96 - 8.55 53.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.91 12.02 - 0 57.63
Mar-2026 -11.21 -12.60 - 0 50.96
Dec-2025 3.84 1.99 - 0 53.03
Sep-2025 -4.65 -2.50 - 0 48.13

Peer Comparison

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Asset Allocation

Sector Allocation

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