Overview
NAV Performance
₹11.54
as on 27 Aug 2026Summary
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.
Investment Philosophy
The Tata BSE Quality Index Fund seeks to replicate the BSE Quality Index (TRI).
Portfolio Positioning and construction
The fund aims to replicate the BSE Quality Index with the below methodology:
- The index aims to track the performance of the 30 highest quality companies in the BSE LargeMidCap, based on their quality scores.
Stock Selection Criteria:
- Companies are evaluated in terms of 3 fundamental ratios namely Return to Equity Ratio, Accruals Ratio, Financial Leverage Ratio from the investment universe of BSE LargeMidCap.
- Companies satisfying the eligibility criteria are ranked based on their quality scores.
- The top 24 companies (whether a current constituent or not) are selected for index inclusion. Existing constituents ranked 25-36 are selected in order of highest rank until the target constituent count of 30 is reached. If, after this step, the target constituent count is not achieved, then non-constituents are selected in order of highest rank until the target constituent count is reached.
- Accruals Ratio is not considered for the calculation of Quality score for the companies belonging to Financial Services and Reality Sectors.
Industry/Stock capping:
- Stock cap: lower of 5% or 20 times its float-adjusted market capitalization.
- Industry cap: 30% maximum weight of any given common India Industry Classification Structure macro-economic indicator. Index constituents that are classified as part of the Diversified sector are treated as if they are part of the Industrials sector for index purposes.
Index Rebalancing:
- The index is rebalanced semi-annually in the months of March and September.
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
BSE Quality Total Return Index (TRI)
N.A.
0%
NA
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 Jul 2026
Sectorsas on 31 Jul 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | BSE Quality Total Return Index (TRI)Benchmark(%) | NAAdditional Benchmark(%) | Scheme | BSE Quality Total Return Index (TRI)Benchmark(%) | NAAdditional Benchmark(%) | |
Since Inception 03 Apr 2025 | 11.90% | 12.58% | 5.07% | ₹11,607 | ₹11,701 | ₹10,678 |
| Last 1 Year | 6.58% | 7.26% | -0.43% | ₹10,658 | ₹10,726 | ₹9,957 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Nitin Bharat Sharma
Managing since 01 Jul 2025
Rakesh Indrajeet Prajapati
Managing since 01 Jul 2025
Riskometer
This product is suitable for investors who are seeking* :
- Long term Capital Appreciation.
- Returns that correspond to the total returns of the securities as represented by the BSE Quality Total Return Index, subject to tracking error.
** Investors should understand that their principal will be at Very High risk