Tata BSE Quality Index Fund Direct - Growth

Fund Details

NAV 11.3274

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.72

Fund Size(in Crores) 51.15

Fund Performance

1 Month -0.26%

3 Month -0.1%

6 Month 3.04%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.05%) Market Cap Large Cap 5.16 Mid Cap 3.84 Small Cap 88.05 Top Sectors Financial 17.41 Capital Goods 13.87 Healthcare 10.61 Services 9.66 Automobile 6.66 Construction 5.68 Materials 5.58 Chemicals 5.3 Technology 5.07 Consumer Discretionary 5.01 Consumer Staples 4.39 Energy 3.76 Metals & Mining 2.19 Textiles 1.85 Top Holding The India Cements 0.61 GHCL 0.62 Angel One 1.1 Zensar Technologies 1.87 PG Electroplast 1.07 Pricol 1.2 Electronics Mart India 0.57 Deepak Nitrite 1.6 Cyient 0.76 Finolex Cables 0.55 Sapphire Foods 0.94 Aditya Vision 0.36 PNB Housing Finance 1.51 JB Chemicals 1.9 Kalyan Jewellers India 1.85 Gujarat State Petronet 0.66 KNR Constructions 0.57 Shankara Buildpro 0.59 Go Fashion (India) 0.6 KPIT Technologies 0.54 Sona BLW Precision Forgings 1.03 Ujjivan Small Finance Bank 1.36 CESC 1.69 Lemon Tree Hotels 1.58 Whirlpool Of India 1.25 Jubilant Ingrevia 0.84 JK Lakshmi Cement 0.84 Indoco Remedies 0.38 Medplus Health Services 1.45 Tube Investments Of India 0.47 Data Patterns (India) 1.15 Tata Power Company 1.02 Greenpanel Industries 0.65 The South Indian Bank 0.57 City Union Bank 1.25 Brigade Hotel Ventures 0.54 Axis Bank 1.24 Carborundum Universal 0.77 Eris Lifesciences 2.2 Aster DM Healthcare 2.3 IIFL Finance 0.95 Metropolis Healthcare 1.02 ZF Commercial 0.97 Gateway Distriparks 0.6 Kajaria Ceramics 1.11 Jyothy Labs 0.49 Intellect Design Arena 1.44 Syrma SGS Technology 2.36 Equitas Small Finance Bank 2.28 TeamLease Services 0.9 Ion Exchange 0.61 Kirloskar Pneumatic 0.72 Finolex Industries 0.93 Music Broadcast - Preference shares 0.16 SBFC Finance 0.8 MTAR Technologies 1.01 Ahluwalia Contracts (India) 0.83 Motherson Wiring 0.36 Stanley Lifestyles 0.17 Tenneco Clean Air India 0.82 Tata Steel 0.87 V-Mart Retail 1.16 Ratnamani Metals & Tubes 0.55 Karur Vysya Bank 1.3 Vishnu Chemicals 0.65 Vikram Solar 0.39 Shivalik Bimetal Controls 0.33 DCB Bank 1.66 Atul 0.72 Chemplast Sanmar 0.89 Vedant Fashions 0.4 Ceat 0.69 Exide Industries 0.79 Brigade Enterprises 2.56 SJS Enterprises 1.12 Pine Labs 0.69 The Ramco Cements 1 Syngene International 0.65 Sobha 1.72 HDFC Bank 1.02 TTK Prestige 0.38 Kirloskar Oil Engines 1.57 Amara Raja Energy & Mobility 1.43 Emami 1.07 Delhivery 0.63 Birlasoft 0.46 Devyani International 0.25 S.P. Apparels 0.32 K.P.R. Mill 1.53 Rolex Rings 0.23 Akums Drugs And Pharmaceuticals 0.7 Crompton Greaves Con. Electricals 1.35 RBL Bank 1.15 MCX 0.96 Piramal Finance 0.54 Hindustan Aero 1.01 Apollo Pipes 0.45 CCL Products 2.24 Pitti Engineering 0.15 Elecon Engineering 0.89

Debt & Others (2.95%) Sector Allocation Cash/Net Current Assets 2.77 Treasury Bills 0.18 Debt Credit Ratings Debt Category Others 2.77 Reserve Bank of India 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

Nitin Bharat Sharma

Education MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Rakesh Prajapati

Education Mr. Prajapati has done B.Com

Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-04-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.