Tata BSE Quality Index Fund Direct Growth
3Y Annualised
N/A
0.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.62%
0.47% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 3 months
9 years 7 months
Fund info
Fund size
₹48.40 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Goods & Service Tax on exit load, if any, will be paid out of the exit load proceeds and exit load net of Goods & Service Tax, if any, will be credited to the scheme.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
2nd
Tata Nifty MidSmall Healthcare Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Tata Nifty MidSmall Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl
870th
Tata BSE Quality Index Fund Direct Growth
Fund Managers
About Tata BSE Quality Index Fund Direct Growth
Tata BSE Quality Index Fund Direct Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-04-03. Tata BSE Quality Index Fund Direct Growth has ₹48.40 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Tata BSE Quality Index Fund Direct Growth as of Tue Jul 29 2025 is ₹10.8633. The fund has an expense ratio of 0.34%, which is medium comparable to most other Equity funds.
Tata BSE Quality Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 8.63% average annual returns.
The Tata BSE Quality Index Fund Direct Growth has the majority of its money invested in Industrials, Consumer Cyclical, Consumer Defensive, Technology sectors.
Top 5 Holdings of Tata BSE Quality Index Fund Direct Growth.
- Bharat Electronics Ltd: 7.64%
- Hindustan Aeronautics Ltd Ordinary Shares: 7.16%
- Trent Ltd: 6.22%
- Britannia Industries Ltd: 6.12%
- HCL Technologies Ltd: 5.63%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2025-04-03 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata BSE Quality Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Tata Asset Management Limited
EquityLarge & Mid-Cap
3Y CAGR
17.48%
expense ratio
1.74%
fund size
₹8886.88 Cr
Fixed IncomeShort Duration
3Y CAGR
7.03%
expense ratio
1.18%
fund size
₹3459.14 Cr
AllocationEquity Savings
3Y CAGR
9.96%
expense ratio
1.13%
fund size
₹267.81 Cr
EquityMid-Cap
3Y CAGR
22.03%
expense ratio
1.85%
fund size
₹4985.20 Cr
EquityValue
3Y CAGR
21.26%
expense ratio
1.77%
fund size
₹8840.00 Cr
FAQs
What is the current NAV of Tata BSE Quality Index Fund Direct Growth?
What are the average returns of Tata BSE Quality Index Fund Direct Growth?
How do I invest in Tata BSE Quality Index Fund Direct Growth?
What is the expense ratio of Tata BSE Quality Index Fund Direct Growth?
What are net assets under management (AUM) of Tata BSE Quality Index Fund Direct Growth?
What is the PE and PB ratio of Tata BSE Quality Index Fund Direct Growth?
What are the top 5 holdings of Tata BSE Quality Index Fund Direct Growth?
What are the top 3 sectors that Tata BSE Quality Index Fund Direct Growth has invested in?
Who is the manager of Tata BSE Quality Index Fund Direct Growth?
What is the exit load of Tata BSE Quality Index Fund Direct Growth?
How to Redeem Tata BSE Quality Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Tata BSE Quality Index Fund Direct Growth?
