Tata BSE Quality Index Fund IDCW

Very High Risk
1M
All
NAV: 25 Sep 2025
₹11.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹48.59Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Capital GoodsEquity7.13%
Capital GoodsEquity6.78%
Consumer StaplesEquity6.49%
AutomobileEquity6.14%
Capital GoodsEquity5.81%
ServicesEquity5.65%
Consumer StaplesEquity5.62%
FinancialEquity5.17%
TechnologyEquity5.05%
TechnologyEquity4.94%
TechnologyEquity4.70%
Consumer StaplesEquity3.72%
Consumer StaplesEquity3.63%
AutomobileEquity3.57%
HealthcareEquity3.38%
TextilesEquity3.20%
Capital GoodsEquity2.49%
ServicesEquity1.83%
Metals & MiningEquity1.80%
Capital GoodsEquity1.64%
TechnologyEquity1.59%
HealthcareEquity1.37%
HealthcareEquity1.35%
FinancialEquity1.26%
ServicesEquity1.08%
EnergyEquity1.00%
Consumer StaplesEquity0.98%
Consumer StaplesEquity0.97%
EnergyEquity0.93%
DiversifiedEquity0.79%
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
3M3M6MAll
Fund returns3.0%3.0%NA13.0%
Category averageNANANANA
Rank with in category5353NANA
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 management

Rakesh Prajapati
Jul 2025 - Present
View details

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
Also manages these schemes

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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