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Scheme Profile

Tata BSE Quality Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
48
Inception Date
03-04-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.4547 (30-Jun-2025) / 9.5995 (08-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.23 ( -0.05) ( -0.40 %)
  • Benchmark
  • BSE Quality TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,12,287
  • 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 (%)
  • 1.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.41 times
  • Portfolio P/B
  • 17.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 72.05

Risk Factors

  • Jenson's Alpha
  • 13.59
  • Standard Deviation
  • 4.11
  • Beta
  • 1.70
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,537
  • 6.44
  • Coal India Ltd
  • Equity
  • 76,047
  • 6.16
  • Hero MotoCorp Ltd
  • Equity
  • 5,324
  • 6.06
  • ITC Ltd
  • Equity
  • 72,152
  • 6.02
  • Britannia Industries Ltd
  • Equity
  • 4,808
  • 5.99

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 75,634
  • 22.49
  • IT - Software
  • 56,745
  • 20.50
  • Aerospace & Defence
  • 9,674
  • 8.23
  • Finance
  • 12,239
  • 6.47
  • Mining & Mineral products
  • 76,047
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.29 5.38 - 7.80 48.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.65 -2.35 - 0 48.13
Jun-2025 14.55 8.74 - 0 48.40

Peer Comparison

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Asset Allocation

Sector Allocation

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