September 13, 2025
RA Jainee
Tata BSE Quality Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.2837
NAV IDCW: Rs 11.2837
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
Fund Manager:
1) 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.
2) 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
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Tata BSE Quality Index Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 03-Apr-25 |
| Return Since Launch | 12.84% |
| Benchmark | BSE Quality TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 49 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.34% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 31.12% |
Trailing Returns (%) of
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata BSE Quality Index Dir | — | 0.48 | 5.92 | 1.49 | — | — | — | — | — | — |
| BSE Large Mid Cap TRI | — | 0.35 | 2.81 | 1.37 | — | — | — | — | — | — |
| Equity: Large & MidCap | — | 0.37 | 3.32 | 1.17 | — | — | — | — | — | — |
| Rank within category | — | 15 | 2 | 24 | — | — | — | — | — | — |
| Number of funds in category | 52 | 62 | 62 | 58 | 54 | 44 | 34 | 24 | 18 | 17 |
Peer Comparison of
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata BSE Quality Index Dir | Unrated | — | — | — | 0.34 | 49 | 12.84 | 0.25 (15) | 5M | 31.12 |
| UTI Nifty200 Momentum 30 Index Dir | 1 star | -15.08 | 16.38 | — | 0.45 | 8,131 | 18.28 | — | 4Y 6M | 147.00 |
| Nippon India Nifty Alpha Low Volatility 30 Index Dir | 2 star | -11.66 | 16.43 | — | 0.35 | 1,410 | 16.87 | — | 3Y | 91.00 |
| Zerodha Nifty Large Midcap 250 Index Dir | Unrated | -1.34 | — | — | 0.27 | 1,058 | 19.74 | — | 1Y 10M | 13.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Dir | 1 star | -15.43 | 16.08 | — | 0.32 | 871 | 12.78 | 1.00 (15) | 3Y 7M | 167.00 |
Portfolio Analysis of Tata BSE Quality Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 58.78% |
| Top 5 Stocks | 32.35% |
| Top 3 Sectors | 61.54% |
| Portfolio P/B Ratio | 10.79 |
| Portfolio P/E Ratio | 31.31 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,61,894 | 1,72,069 |
| Giant (%) | 51.35 | 48.07 |
| Large (%) | 36.20 | 31.25 |
| Mid (%) | 12.45 | 19.04 |
| Small (%) | 0.00 | 3.50 |
| Tiny (%) | — | 0.05 |
Chanakya’s Mutual Fund Guidance For Tata BSE Quality Index Fund
WILL POST SOON
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