Tata BSE Quality Index Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata BSE Quality Index Fund - Regular (G) (45603) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata BSE Quality Index Fund - Regular (G)
Tata Asset Management Ltd
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Average Quality
Tata BSE Quality Index Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 34.59% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Bharat Electronics Ltd | Aerospace & Defence | 7.32% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 7.02% |
| Britannia Industries Ltd | FMCG | 6.37% |
| Dixon Technologies (India) Ltd | Consumer Durables | 5.81% |
| Bajaj Auto Ltd | Automobile | 5.64% |
| Nestle India Ltd | FMCG | 5.42% |
| HDFC Asset Management Company Ltd | Finance | 5.29% |
| Trent Ltd | Retail | 5.29% |
| HCL Technologies Ltd | IT - Software | 5.04% |
| Infosys Ltd | IT - Software | 5.02% |
Compare against Index Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
Tata BSE Quality Index Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1247.44 | 0.28% | -0.89% | -1.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1247.44 | 0.28% | -0.89% | -1.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1242.74 | 0.27% | -0.90% | -1.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1242.72 | 0.27% | -0.90% | -1.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1220.00 | 0.15% | 0.28% | 1.16% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1220.00 | 0.15% | 0.28% | 1.16% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1215.39 | 0.15% | 0.27% | 1.13% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1215.38 | 0.15% | 0.27% | 1.13% |
| HDFC BSE Sensex Index Fund - Direct | ₹792.87 | -0.28% | 0.07% | 0.30% |
| HDFC BSE Sensex Index Fund - Regular | ₹773.82 | -0.28% | 0.06% | 0.26% |
Category Average Returns
Nitin Sharma
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.