Tata BSE Quality Index Fund Regular - IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:28 PM
Fund Details
NAV 11.2659
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 -0.32%
3 Month -0.28%
6 Month 2.66%
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 (98.4%) Market Cap Small Cap 54.96 Large Cap 2.02 Mid Cap 41.42 Top Sectors Technology 63.12 Services 26.6 Financial 4.92 Consumer Discretionary 2.12 Energy 1.63 Top Holding Firstsource Solutions 3.45 Mastek 4.12 Emmvee Photovoltaic Power 1.63 Hexaware Technologies 5.47 Mphasis 3.98 Affle 3I 3.06 Info Edge (India) 3.97 Intellect Design Arena 3.22 Yatra Online 1.28 eClerx Services 4.8 RateGain Travel 3 Birlasoft 5.33 One97 Communications 5.48 Coforge 8.41 Netweb Technologies India 3.33 PB Fintech 5.6 Zaggle Prepaid Ocean Services 2.49 Persistent Systems 3.27 Billionbrains Garage Ventures 3.12 Unicommerce ESolutions 1.69 Lenskart Solutions 2.12 Eternal 2.02 CE Info Systems 4 Sonata Software 5.49 Pine Labs 1.8 Zensar Technologies 6.27
Debt & Others (1.6%) Sector Allocation Net Receivables 0.18 Reverse Repo/CBLO 1.42 Debt Credit Ratings Debt Category Others 1.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.34% Ret 1Y -12.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 4.35% Ret 1Y -12.75% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 4.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.09%
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
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
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.
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.
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