What is the current price / NAV of Tata BSE Quality Index Fund?
The current NAV of Tata BSE Quality Index Fund is ₹10.96, as of 23rd May 2025.What are the top 5 sectoral holdings of Tata BSE Quality Index Fund?
The top sectors Tata BSE Quality Index Fund has invested in are as follows:- IT Services & Consulting | 17.75%
- Packaged Foods & Meats | 15.86%
- Industrial Machinery | 13.37%
- Pharmaceuticals | 6.02%
- FMCG - Household Products | 5.99%
What are the top 5 holdings of Tata BSE Quality Index Fund?
The top 5 holdings for Tata BSE Quality Index Fund are as follows:- Hindustan Aeronautics Ltd | 7.17%
- Britannia Industries Ltd | 6.20%
- Bharat Electronics Ltd | 6.19%
- Nestle India Ltd | 5.93%
- Dixon Technologies (India) Ltd | 5.87%
What is the asset allocation of Tata BSE Quality Index Fund?
The asset allocation for Tata BSE Quality Index Fund is as follows:- Equity | 99.77%
- Cash & Equivalents | 0.23%
What is the AUM of Tata BSE Quality Index Fund?
The AUM (i.e. assets under management) of Tata BSE Quality Index Fund is ₹48.28 Cr as of 23rd May 2025.What is the expense ratio of Tata BSE Quality Index Fund?
The expense ratio of Tata BSE Quality Index Fund Plan is 1.09 as of 23rd May 2025.What is the volatility or standard deviation of Tata BSE Quality Index Fund?
The volatility or standard deviation for the Tata BSE Quality Index Fund is 24.11
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata BSE Quality Index Fund?
The Sharpe ratio for the Tata BSE Quality Index Fund is 3.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata BSE Quality Index Fund?
The Sortino Ratio for the Tata BSE Quality Index Fund is 0.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata BSE Quality Index Fund?
The PE ratio of Tata BSE Quality Index Fund is 49.88, while category PE ratio is 39.52.
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Tata BSE Quality Index Fund Standard Growth
GrowthRegular
10.960.24% (+0.03)
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata BSE Quality Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.09 | 49.88 | 3.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 39.52 | 0.29 |
Tata BSE Quality Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Quality Index - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Tata BSE Quality Index Fund Asset Allocation
Actual
Target
Apr 2025
Apr 2025
Tata BSE Quality Index Fund Sector Distribution
Apr 2025
Tata BSE Quality Index Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Tata BSE Quality Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.17 %
7.17 %Holdings
6.20 %
6.20 %Holdings
6.19 %
6.19 %
AMC Profile of Tata BSE Quality Index Fund
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,86,698.90 Cr.
Tata BSE Quality Index Fund Fund Manager Profile
Kapil Menon
AUM: ₹3,929.45 Cr.
|
Exp: 20yrs
Qualification
B.Com
Past Experience
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
Funds Managed (30)
Equity (28)
9.03%
15.60%
0.30%
Growth
8.95%
16.30%
0.19%
8.69%
15.24%
0.59%
Growth
8.60%
15.91%
0.51%
-0.93%
—
0.41%
-1.58%
—
1.03%
2.04%
—
1.05%
2.75%
—
0.42%
3.70%
—
1.11%
4.40%
—
0.50%
-9.68%
—
0.42%
20.65%
—
0.50%
19.83%
—
1.11%
-1.03%
—
0.44%
21.31%
—
0.37%
20.48%
—
1.00%
-10.31%
—
1.05%
-1.72%
—
1.05%
—
—
0.42%
—
—
1.06%
—
—
0.48%
—
—
1.10%
—
—
0.48%
—
—
1.08%
—
—
0.44%
—
—
1.10%
—
—
0.34%
—
—
1.09%
Tata BSE Quality Index Fund Manager Performance (0)
Equity: Index Fund
Tata BSE Quality Index Fund Tax Implications
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