Tata BSE Quality Index Fund Growth

Very High Risk
1M
6M
All
NAV: 19 Dec 2025
₹11.27
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹51.15Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
TechnologyEquity6.66%
AutomobileEquity6.62%
Consumer StaplesEquity6.21%
TechnologyEquity6.10%
TechnologyEquity6.05%
Capital GoodsEquity5.98%
Consumer StaplesEquity5.87%
EnergyEquity5.75%
Consumer StaplesEquity5.66%
Capital GoodsEquity4.92%
FinancialEquity4.75%
Consumer StaplesEquity4.21%
Capital GoodsEquity3.37%
Consumer StaplesEquity3.16%
HealthcareEquity2.86%
TextilesEquity2.74%
Metals & MiningEquity2.05%
Metals & MiningEquity1.96%
ServicesEquity1.70%
Capital GoodsEquity1.69%
TechnologyEquity1.58%
TechnologyEquity1.55%
HealthcareEquity1.54%
FinancialEquity1.38%
HealthcareEquity1.20%
Consumer StaplesEquity1.09%
Consumer StaplesEquity0.97%
EnergyEquity0.95%
ServicesEquity0.85%
Consumer StaplesEquity0.77%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns-0.1%0.4%1.7%12.9%
Category averageNANANANA
Rank with in categoryNA5840NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.09%

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 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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