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Tata Mutual Fund

Tata BSE Quality Index Fund Direct Growth

1 Year Absolute Returns

-0.69%

1Y CAGR

-0.69%

NAV on 12 Nov 2026

11.1550

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.20 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -448.64

Total Value₹ 1,19,551.36
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
5.52%
5.29%
3 M
-4.78%-0.54%
6 M
-3.11%
2.40%
1 Y
-0.69%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
6.83%
6.65%
6.03%
6.02%
5.77%
5.57%
5.21%
5.13%
5.10%
5.08%

Asset Allocation

Equity
100.05%

Sector Allocation

Consumer Defensive
27.94%
Industrials
27.18%
Technology
17.40%
Financial Services
9.01%
Consumer Cyclical
8.88%
Basic Materials
6.01%
Healthcare
2.42%
Energy
0.99%
Other
0.18%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 5,000

AUM

₹ 44.69 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.41%

Inception Date

03 Apr 2025

Exit Load

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

Fund Manager

Name

Rakesh Indrajeet Prajapati

Qualification

B.Com

Name

Nitin Bharat Sharma

Qualification

MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance)

AMC Information

Tata Mutual Fund

AUM (cr).

₹2,18,234.05

Funds Managed

61

AMC Age

32 Yrs

Date of Incorporation

15 Mar 1994

Phone

022 62827777

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East Mumbai - 400051