Tata BSE Quality Index Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Quality Index Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 57.22
Tata BSE Quality Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 11.2729
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Tata BSE Quality Index Fund Direct IDCW- NAV Chart
Tata BSE Quality Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.61 | -3.7 | 4.68 | 0.94 | 0.71 | - | - | 11.05 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Tata BSE Quality Index Fund Direct IDCW- Latest Dividends
No Records Found
Tata BSE Quality Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 6.83 | 7787 | 3.98 |
| Equity | Cummins India | Industrial Products | 6.65 | 6570 | 3.87 |
| Equity | Suzlon Energy | Electrical Equipment | 6.03 | 615022 | 3.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.02 | 8158 | 3.50 |
| Equity | Nestle India | Food Products | 5.77 | 23623 | 3.36 |
| Equity | Hind. Unilever | Diversified FMCG | 5.57 | 15116 | 3.24 |
| Equity | ITC | Diversified FMCG | 5.21 | 105771 | 3.03 |
| Equity | TCS | IT - Software | 5.13 | 13256 | 2.98 |
| Equity | Infosys | IT - Software | 5.10 | 25602 | 2.96 |
| Equity | HDFC AMC | Capital Markets | 5.08 | 11025 | 2.96 |
| Equity | Hero Motocorp | Automobiles | 4.93 | 5863 | 2.87 |
| Equity | Britannia Inds. | Food Products | 4.69 | 5259 | 2.73 |
| Equity | Dixon Technolog. | Consumer Durables | 4.10 | 2074 | 2.38 |
| Equity | Marico | Agricultural Food & other Products | 3.52 | 24920 | 2.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.32 | 45602 | 1.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.69 | 24803 | 1.56 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 403 | 1.53 |
| Equity | Colgate-Palmoliv | Personal Products | 2.16 | 6110 | 1.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.93 | 1130 | 1.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.80 | 9532 | 1.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 3885 | 0.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 308 | 0.82 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 2234 | 0.79 |
| Equity | I R C T C | Leisure Services | 1.31 | 14969 | 0.76 |
| Equity | Premier Energies | Electrical Equipment | 1.15 | 6285 | 0.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 2625 | 0.57 |
| Equity | Castrol India | Petroleum Products | 0.99 | 31299 | 0.57 |
| Equity | CRISIL | Finance | 0.78 | 1147 | 0.45 |
| Equity | Emami | Personal Products | 0.52 | 7564 | 0.30 |
| Equity | Gillette India | Personal Products | 0.51 | 372 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
