Tata BSE Quality Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 19 Nov 2025
₹11.36
Rating
NA
Min. SIP amount
₹100
Fund size
₹49.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
TechnologyEquity6.34%
Consumer StaplesEquity6.29%
Capital GoodsEquity6.19%
Consumer StaplesEquity6.13%
EnergyEquity5.98%
AutomobileEquity5.97%
TechnologyEquity5.92%
TechnologyEquity5.83%
Consumer StaplesEquity5.68%
FinancialEquity4.80%
Capital GoodsEquity4.79%
Consumer StaplesEquity4.24%
Capital GoodsEquity3.57%
Consumer StaplesEquity3.28%
TextilesEquity2.96%
HealthcareEquity2.75%
Metals & MiningEquity2.02%
ServicesEquity1.79%
Metals & MiningEquity1.77%
Capital GoodsEquity1.73%
TechnologyEquity1.64%
TechnologyEquity1.52%
HealthcareEquity1.49%
FinancialEquity1.38%
HealthcareEquity1.23%
Consumer StaplesEquity1.14%
Consumer StaplesEquity0.98%
EnergyEquity0.97%
ServicesEquity0.95%
Consumer StaplesEquity0.80%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returns2.2%5.3%4.8%12.9%
Category averageNANANANA
Rank with in categoryNA4449NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Tata BSE Quality Index Fund Direct Growth
VS
Add mutual fund to compare