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Scheme Profile

Tata BSE Quality Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46
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 ()
  • 10.30 ( -0.07) ( -0.71 %)
  • Benchmark
  • BSE Quality TRI
  • 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
  • 40.52 times
  • Portfolio P/B
  • 16.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 107.95

Risk Factors

  • Jenson's Alpha
  • 8.36
  • Standard Deviation
  • 5.04
  • Beta
  • 1.00
  • Sharpe
  • -0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 93,081
  • 5.29
  • Hero MotoCorp Ltd
  • Equity
  • 4,641
  • 5.24
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 7,279
  • 5.18
  • Hindustan Unilever Ltd
  • Equity
  • 12,500
  • 5.07
  • Infosys Ltd
  • Equity
  • 23,490
  • 5.04

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,64,686
  • 29.24
  • IT - Software
  • 35,770
  • 12.85
  • Capital Goods - Electrical Equipment
  • 12,725
  • 12.00
  • Finance
  • 22,942
  • 9.33
  • Non Ferrous Metals
  • 85,469
  • 8.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.11 -4.34 - -12.59 46.39
2025 13.69 2.95 - 8.55 53.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.81 -2.69 - 0 46.39
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

Peer Comparison

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Asset Allocation

Sector Allocation

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