Tata BSE Quality Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹57.63 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE Quality Index - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF277KA1DH7
- Scheme Code
- QIG
- Fund Scheme ID
- 39967
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.06% | -3.06% | -36.00% | -21.17% |
| 3 Months | -0.92% | -0.92% | -3.67% | -5.40% |
| 6 Months | 4.37% | 4.37% | 8.67% | 6.72% |
| 1 Year | 1.35% | 1.35% | 1.35% | 1.98% |
| Since Inception | 8.40% | 12.15% | 8.55% | 8.65% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.79%
- Cash & Cash Equivalents and Net Assets0.21%
Top Sectors
- FMCG28.38%
- Capital Goods19.39%
- Automobile & Ancillaries12.47%
- IT11.36%
- Finance8.38%
- Non - Ferrous Metals5.04%
- Consumer Durables4.34%
- Textile2.93%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹16.35 Cr
Weightage
28.38%
Capital Goods
Value
₹11.17 Cr
Weightage
19.39%
Automobile & Ancillaries
Value
₹7.19 Cr
Weightage
12.47%
IT
Value
₹6.55 Cr
Weightage
11.36%
Finance
Value
₹4.83 Cr
Weightage
8.38%
Non - Ferrous Metals
Value
₹2.90 Cr
Weightage
5.04%
Consumer Durables
Value
₹2.50 Cr
Weightage
4.34%
Textile
Value
₹1.69 Cr
Weightage
2.93%
Healthcare
Value
₹1.44 Cr
Weightage
2.50%
Ship Building
Value
₹0.98 Cr
Weightage
1.70%
Hospitality
Value
₹0.76 Cr
Weightage
1.32%
Trading
Value
₹0.67 Cr
Weightage
1.16%
Ratings
Value
₹0.47 Cr
Weightage
0.82%
Miscellaneous
Value
₹0.15 Cr
Weightage
0.26%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
30 Jun 2025
Benchmark
BSE Quality Index - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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