Tata BSE Quality Index Fund Direct Growth
3Y Annualised
N/A
-1.67% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.51%
-1.67% 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 4 months
9 years 7 months
Fund info
Fund size
₹53.40 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
Kotak BSE PSU Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
2nd
Kotak BSE PSU Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3rd
Kotak BSE PSU Index Fund Direct Growth
4th
Kotak BSE PSU Index Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
5th
Kotak BSE PSU Index Fund Regular Payout of Income Distribution cum Cap Wdrl
1022nd
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 Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2025-04-03. Tata BSE Quality Index Fund Direct Growth has ₹53.40 Cr worth of assets under management (AUM) as of Sat Feb 14 2026. The latest Net Asset Value (NAV) of Tata BSE Quality Index Fund Direct Growth as of Fri Feb 13 2026 is ₹10.998. The fund has an expense ratio of 0.33%, 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 9.98% average annual returns.
The Tata BSE Quality Index Fund Direct Growth has the majority of its money invested in Technology, Energy, Consumer Defensive, Industrials, Consumer Cyclical sectors.
Top 5 Holdings of Tata BSE Quality Index Fund Direct Growth.
- HCL Technologies Ltd: 6.92%
- Coal India Ltd: 6.72%
- Nestle India Ltd: 6.54%
- Infosys Ltd: 6.40%
- Hindustan Aeronautics Ltd Ordinary Shares: 6.06%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| 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 |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
