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Tata BSE Quality Index Fund Direct Growth
NAV: 20 Jul '26
₹11.56
Min. for SIP
₹100
Fund size (AUM)
₹57.63 Cr
Expense ratio
0.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,049 | +0.33% | |
| 6 months | ₹30,000 | ₹30,833 | +2.78% | |
| 1 year | ₹60,000 | ₹61,974 | +3.29% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 6.76% |
| Cummins India Ltd | Industrials | Equity | 6.52% |
| Suzlon Energy Ltd | Industrials | Equity | 6.35% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 6.28% |
| Nestle India Ltd | Consumer Staples | Equity | 5.83% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.62% |
| ITC Ltd | Consumer Staples | Equity | 5.33% |
| HDFC Asset Management Company Ltd | Financial | Equity | 5.13% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.93% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.76% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.73% |
| Infosys Ltd | Technology | Equity | 4.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.34% |
| Marico Ltd | Consumer Staples | Equity | 3.66% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.93% |
| National Aluminium Company Ltd | Materials | Equity | 2.72% |
| Hindustan Zinc Ltd | Materials | Equity | 2.32% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.14% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.13% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.94% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.70% |
| Abbott India Ltd | Healthcare | Equity | 1.37% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.32% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.30% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.16% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.13% |
| Castrol India Ltd | Materials | Equity | 1.01% |
| Crisil Ltd | Industrials | Equity | 0.82% |
| Emami Ltd | Consumer Staples | Equity | 0.54% |
| Gillette India Ltd | Consumer Staples | Equity | 0.50% |
| Repo | Unspecified | Repo | 0.26% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.1% | +1.3% | +2.4% | +14.9% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 48 | 35 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.56% | +22.98% | 18,413.16 | |
 | +5.53% | +19.96% | 18,783.25 | |
 | +4.22% | +17.51% | 30,971.14 | |
 | +2.92% | +16.77% | 7,459.12 | |
 | +1.74% | +16.38% | 17,905.88 | |
| Compare | ||||
Fund management
RPRakesh PrajapatiJul 2025 - PresentView details
RP
Rakesh Prajapati
Jul 2025 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
About Tata BSE Quality Index Fund Direct Growth
Tata BSE Quality Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata BSE Quality Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,17,682 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.56.
The Tata BSE Quality Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
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 benchmarkBSE Quality Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,17,681.90 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,