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Scheme Profile

Tata BSE Quality Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57
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 ()
  • 11.00 ( -0.06) ( -0.51 %)
  • Benchmark
  • BSE Quality TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,09,991
  • 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 (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.60 times
  • Portfolio P/B
  • 17.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 75.17

Risk Factors

  • Jenson's Alpha
  • 9.49
  • Standard Deviation
  • 4.84
  • Beta
  • 0.96
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 8,135
  • 6.81
  • Nestle India Ltd
  • Equity
  • 23,557
  • 6.06
  • GE Vernova T&D India Ltd
  • Equity
  • 7,765
  • 5.88
  • Cummins India Ltd
  • Equity
  • 6,551
  • 5.85
  • Hero MotoCorp Ltd
  • Equity
  • 5,846
  • 5.66

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,88,208
  • 27.40
  • IT - Software
  • 39,876
  • 12.91
  • Capital Goods - Electrical Equipment
  • 6,21,072
  • 10.97
  • Aerospace & Defence
  • 12,009
  • 8.50
  • Finance
  • 22,727
  • 8.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.94 1.46 - -12.22 57.28
2025 13.69 2.95 - 8.55 53.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.91 11.99 - 0 57.63
Mar-2026 -11.21 -12.62 - 0 50.96
Dec-2025 3.84 2.02 - 0 53.03
Sep-2025 -4.65 -2.49 - 0 48.13

Peer Comparison

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Asset Allocation

Sector Allocation

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