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Fund Summary
Tata BSE Quality Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 03-Apr-25
Corpus(Cr.) 46.00 Latest NAV 10.3746 As on 29-10-2026
Equity(%) 100.05 52 Week High 11.7223
Debt(%) -0.05 52 Week Low 10.0626
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Quality TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.82%
Top 10 Holdings 50.51%
Top 25 Holdings 95.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.52
FMCG 14.49
Software & Services 12.85
Electricals 12.0
Food Beverage & Tobacco 9.88
Metals 8.02
Automobile 5.24
Consumer Durables 4.98
Agricultural & Farm Machinery 4.9
Aerospace & Defence 4.87
Textiles 2.65
SERVICES 1.62
Pharma & Biotech 1.31
Petroleum Products 1.11
Finance & Investments 1.09
Fertilisers 0.52
Cash -0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.24
PE Ratio 22.39
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Ltd 5.29
Hero MotoCorp Limited 5.24
Multi Commodity Exchange of India Ltd 5.18
Hindustan Unilever Ltd. 5.07
Infosys Ltd 5.04
Dixon Technologies (India) Limited 4.98
Nestle India Ltd. 4.94
Britannia Industries Ltd. 4.94
HDFC Asset Management Company Limited 4.93
Marico Limited 4.90
Hindustan Aeronautics Limited 4.87
Tata Consultancy Services Ltd. 4.86
GE Vernova T&D India Limited 4.68
ABB India Limited 4.06
Siemens Energy India Limited 3.26
National Aluminium Co. Ltd. 3.13
Hindustan Zinc Ltd. 3.07
Oracle Financial Services Software Limited 2.95
Colgate-Palmolive (India) Ltd. 2.71
Page Industries Ltd. 2.65
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.24
ICICI Prudential Asset Management Company Limited 2.17
Hindustan Copper Ltd. 1.82
Indian Railway Catering & Tourism Corporation Ltd 1.62
GlaxoSmithkline Pharmaceuticals Ltd. 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% -9.37% -10.35% -7.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata BSE Quality Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata BSE Quality Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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