Tata BSE Quality Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 09 Oct 2025
₹11.15
Rating
NA
Min. SIP amount
₹100
Fund size
₹48.13Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Capital GoodsEquity6.44%
EnergyEquity6.16%
AutomobileEquity6.06%
Consumer StaplesEquity6.02%
Consumer StaplesEquity5.99%
Consumer StaplesEquity5.86%
TechnologyEquity5.85%
TechnologyEquity5.82%
TechnologyEquity5.75%
FinancialEquity5.07%
Capital GoodsEquity4.45%
Consumer StaplesEquity4.22%
Capital GoodsEquity3.58%
Consumer StaplesEquity3.34%
TextilesEquity3.01%
HealthcareEquity2.86%
Metals & MiningEquity2.10%
Capital GoodsEquity1.80%
ServicesEquity1.79%
Metals & MiningEquity1.66%
TechnologyEquity1.66%
HealthcareEquity1.55%
TechnologyEquity1.46%
FinancialEquity1.41%
HealthcareEquity1.28%
Consumer StaplesEquity1.25%
EnergyEquity1.02%
Consumer StaplesEquity1.02%
ServicesEquity0.88%
Consumer StaplesEquity0.87%
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 returns-0.2%-2.7%NA10.7%
Category averageNANANANA
Rank with in categoryNA4527NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.34%

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%.

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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,

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