March 13, 2025
mayank
Tata BSE Quality Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Tata BSE Quality Index Fund Open Date, Close Date?
NFO opens on March 17, 2025
NFO will close on March 28, 2025
Investment Strategy for this NFO?
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
Basic Details
| Fund House | Tata Mutual Fund |
| Issue Open | 17 March 2025 |
| Issue Close | 28 March 2025 |
| Type | Open-ended |
| Category | Equity: Large & MidCap |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
| Riskometer | Very High |
| Benchmark | BSE Quality TRI |
About Benchmark Index for this NFO?
The BSE Quality Index is designed to track the performance of high-quality stocks in the BSE LargeMidCap as determined by their quality score. This score is calculated based on return on equity, accruals ratio, and financial leverage ratio. It was launched on 3rd December 2015.
Methodology:
1. The BSE Quality Index is part of BSE Factor Indices.
2. The universe of the BSE Factor Indices is drawn from the constituents of the BSE LargeMidCap, a size sub-index of the BSE AIICap.
3. Companies satisfying the eligibility criteria are ranked based on their quality scores.
For complete details please view the Methodology document at:
https://www.asiaindex.co.in/Downloads/BSE_Factor_Indices_Methodology.pdf
Quick Facts
| Launch Date | 3rd December 2015 |
| First Vlaue Date | 16th September 2005 |
| Base Value | 100 |
| Number of Constituents | 30 |
| Reconstitution Frequecy | Semiannually in March and September |
| Weighting Method | Score-weighted |
| Index Universe | BSE LargeMidCap |
| Calculation Currencies | INR, USD |
Fund Managers of Tata BSE Quality Index Fund
1) Kapil Menon
Education: Mr. Menon has done B.Com
Experience: He has been working with Tata Mutual Fund since 2006
AMC
Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai – 400021
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Tata BSE Quality Index Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of BSE Quality TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MO | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 2342.07 | -9.54% | -13.57% | -11.85% | -4.82% | 16.45% | 20.20% | — |
| PRICE RETURNS | 1576.31 | -9.70% | -13.94% | -12.23% | -6.60% | 13.42% | 17.23% | — |
Risk
| Index Level | ANNUALISED RISK | ANNUALISED RISK-ADJUSTED RETURNS | ||||||
| 1 YR | 3 YRS | 5 YRS | 10 YRS | 1 YR | 3 YRS | 5 YRS | 10 YRS | |
| TOTAL RETURNS | 19.38% | 17.01% | 17.20% | — | -0.25 | 0.96 | 1.17 | — |
| PRICE RETURNS | 19.40% | 16.95% | 17.28% | — | -0.34 | 0.78 | 1 | — |
Fundamentals
| PE | PB | DIV. YIELD% |
| 20.97 | 7.18 | 2.36 |
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT TOTAL MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 183910.18 |
| LARGEST TOTAL MARKET CAP | 1260505.68 |
| SMALLEST TOTAL MARKET CAP | 21004.01 |
| MEDIAN TOTAL MARKET CAP | 92777.69 |
| WEIGHT LARGEST CONSTITUENT [%] | 6.91 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 60.05 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Kapil Menon
| Fund | Tata Nifty 50 Exchange Traded Fund | It’s Benchmark | Tata Nifty 50 Index Fund | It’s Benchmark |
| 1 Year | 1.72 | 2.09 | 1.16 | 2.09 |
| 3 Year | 11.74 | 12.97 | 11.16 | 12.97 |
| 5 Year | 19.83 | 20.91 | 18.90 | 20.91 |
| 7 Year | — | — | 12.19 | 13.23 |
| 10 Year | — | — | 10.33 | 11.61 |
As on 13-3-2025
Note on Fund Managers’ performance
[ C ] Conclusion
X
Is it good to invest in Tata BSE Quality Index Fund NFO?
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