Fund Overview
Fund
Tata BSE Quality Index Fund
Underlying Index: BSE QualityISIN: INF277KA1DK1
11.410.83% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.85% |
| P/E | 42.19 |
| P/B | 17.74 |
| Div Yield | 1.96% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 42.19 |
| P/B | 17.74 |
| Div Yield | 1.96% |
| Std Deviation (1 yr) | 0.85% |
Fund Parameters
| AUM (Cr) | 58 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.44% |
| Inception Date | 03 Apr 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 58 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.44% |
| Inception Date | 03 Apr 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.97 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.05 |
| Upside Capture | 96.88% |
| Downside Capture | 98.76% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | BSE Large & MidCap |
| Weightage? | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36 |
| Factor Basis | Quality |
| Universe | BSE Large & MidCap |
| Weightage | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36 |
Fund • Last updated: 7/26/2026