Scheme Information
Tata BSE Quality Index Reg IDCW-P
as of 26 May 2026, 17:11 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HCL Technologies Ltd | Technology | E | 6.92% |
| Coal India Ltd | Energy | E | 6.72% |
| Nestle India Ltd | Consumer Defensive | E | 6.54% |
| Infosys Ltd | Technology | E | 6.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 6.06% |
| Tata Consultancy Services Ltd | Technology | E | 6.01% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 5.92% |
| Britannia Industries Ltd | Consumer Defensive | E | 5.65% |
| ITC Ltd | Consumer Defensive | E | 4.67% |
| Cummins India Ltd | Industrials | E | 4.50% |
| HDFC Asset Management Co Ltd | Financial Services | E | 4.46% |
| Marico Ltd | Consumer Defensive | E | 4.27% |
| GE Vernova T&D India Ltd | Industrials | E | 3.77% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 3.07% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.04% |
| National Aluminium Co Ltd | Basic Materials | E | 2.89% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.65% |
| Page Industries Ltd | Consumer Cyclical | E | 2.35% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.62% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.54% |
| Oracle Financial Services Software Ltd | Technology | E | 1.48% |
| Abbott India Ltd | Healthcare | E | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.38% |
| KPIT Technologies Ltd | Technology | E | 1.35% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.12% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 1.00% |
| Castrol India Ltd | Energy | E | 0.91% |
| CRISIL Ltd | Financial Services | E | 0.89% |
| Emami Ltd | Consumer Defensive | E | 0.88% |
| Gillette India Ltd | Consumer Defensive | E | 0.78% |
| Net Current Liabilities | - | CA | 0.63% |
| A) Repo | - | CR | 0.39% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.24%
Equity sector allocation
Basic Materials
5.53%
Consumer Cyclical
9.81%
Consumer Defensive
26.86%
Energy
7.63%
Financial Services
6.74%
Healthcare
5.57%
Industrials
15.94%
Technology
22.15%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Tata BSE Quality Index Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Rakesh Prajapati
Risk Profile
Very High Risk
Expense Ratio
1.08%
Fund Size
₹53.40 Cr
FAQ's
What is the expense ratio of Tata BSE Quality Index Reg IDCW-P?
What is the AUM (Assets Under Management) of Tata BSE Quality Index Reg IDCW-P?
What are the top stock holdings of Tata BSE Quality Index Reg IDCW-P?
The Tata BSE Quality Index Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HCL Technologies Ltd | 6.92% |
| Coal India Ltd | 6.72% |
| Nestle India Ltd | 6.54% |
| Infosys Ltd | 6.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | 6.06% |
| Tata Consultancy Services Ltd | 6.01% |
| Hero MotoCorp Ltd | 5.92% |
| Britannia Industries Ltd | 5.65% |
| ITC Ltd | 4.67% |
| Cummins India Ltd | 4.50% |
| HDFC Asset Management Co Ltd | 4.46% |
| Marico Ltd | 4.27% |
| GE Vernova T&D India Ltd | 3.77% |
| Colgate-Palmolive (India) Ltd | 3.07% |
| Torrent Pharmaceuticals Ltd | 3.04% |
| National Aluminium Co Ltd | 2.89% |
| Hindustan Zinc Ltd | 2.65% |
| Page Industries Ltd | 2.35% |
| Mazagon Dock Shipbuilders Ltd | 1.62% |
| Indian Railway Catering And Tourism Corp Ltd | 1.54% |
| Oracle Financial Services Software Ltd | 1.48% |
| Abbott India Ltd | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.38% |
| KPIT Technologies Ltd | 1.35% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.12% |
| Procter & Gamble Hygiene and Health Care Ltd | 1.00% |
| Castrol India Ltd | 0.91% |
| CRISIL Ltd | 0.89% |
| Emami Ltd | 0.88% |
| Gillette India Ltd | 0.78% |
| Net Current Liabilities | 0.63% |
| A) Repo | 0.39% |
In which sectors has Tata BSE Quality Index Reg IDCW-P invested in?
The Tata BSE Quality Index Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.53% |
| Communication Services | - |
| Consumer Cyclical | 9.81% |
| Consumer Defensive | 26.86% |
| Energy | 7.63% |
| Financial Services | 6.74% |
| Healthcare | 5.57% |
| Industrials | 15.94% |
| Real Estate | - |
| Technology | 22.15% |
| Utilities | - |
What is the risk level of Tata BSE Quality Index Reg IDCW-P?
Who are the fund managers of Tata BSE Quality Index Reg IDCW-P?
Is there a minimum SIP amount to invest in Tata BSE Quality Index Reg IDCW-P?
Can I invest in Tata BSE Quality Index Reg IDCW-P both in SIP and lump sum?
How to invest in Tata BSE Quality Index Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata BSE Quality Index Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata BSE Quality Index Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata BSE Quality Index Reg IDCW-P?
The exit load of Tata BSE Quality Index Reg IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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