Comprehensive analysis of Tata BSE Quality Index Fund - Regular (IDCW) (45604) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Moderate Expenses
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
This fund has underperformed its benchmark by 34.59% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Bharat Electronics Ltd | Aerospace & Defence | 7.64% |
| Bharat Electronics Ltd | Aerospace & Defence | 7.32% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 7.16% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 7.02% |
| Britannia Industries Ltd | FMCG | 6.37% |
| Trent Ltd | Retail | 6.22% |
| Britannia Industries Ltd | FMCG | 6.12% |
| Dixon Technologies (India) Ltd | Consumer Durables | 5.81% |
| Bajaj Auto Ltd | Automobile | 5.64% |
| HCL Technologies Ltd | IT - Software | 5.63% |
Compare against Index Fund category average
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
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.29 | 0.08% | -0.46% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.29 | 0.08% | -0.46% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.16 | 0.08% | -0.47% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.15 | 0.08% | -0.47% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.62 | 0.07% | 0.40% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.62 | 0.07% | 0.40% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.53 | 0.06% | 0.38% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.51 | 0.06% | 0.38% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.24 | 2.17% | 3.06% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.61 | 2.16% | 3.04% |
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