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)
: 48.13
Tata BSE Quality Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.2495
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 | -0.42 | 3.04 | 3.21 | 7.45 | - | - | - | 12.49 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Coal India76,047
Hero Motocorp5,324
ITC72,152
Cummins India5,453
GE Vernova T&D5,817
Natl. Aluminium37,386
KPIT Technologi.6,433
P & G Hygiene424
Out
InName Of The CompanyNo Of Shares
Bharat Electron93,757
Bajaj Auto3,455
Dixon Technolog.1,693
Trent5,173
Hyundai Motor I7,058
A B B2,417
Waaree Energies1,331
3M India124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.44 | 6537 | 3.10 |
| Equity | Coal India | Consumable Fuels | 6.16 | 76047 | 2.96 |
| Equity | Hero Motocorp | Automobiles | 6.06 | 5324 | 2.91 |
| Equity | ITC | Diversified FMCG | 6.02 | 72152 | 2.89 |
| Equity | Britannia Inds. | Food Products | 5.99 | 4808 | 2.88 |
| Equity | Nestle India | Food Products | 5.86 | 24483 | 2.82 |
| Equity | HCL Technologies | IT - Software | 5.85 | 20342 | 2.81 |
| Equity | Infosys | IT - Software | 5.82 | 19440 | 2.80 |
| Equity | TCS | IT - Software | 5.75 | 9580 | 2.76 |
| Equity | HDFC AMC | Capital Markets | 5.07 | 4415 | 2.44 |
| Equity | Cummins India | Industrial Products | 4.45 | 5453 | 2.14 |
| Equity | Marico | Agricultural Food & other Products | 4.22 | 29144 | 2.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.58 | 5817 | 1.72 |
| Equity | Colgate-Palmoliv | Personal Products | 3.34 | 7227 | 1.60 |
| Equity | Page Industries | Textiles & Apparels | 3.01 | 356 | 1.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 3819 | 1.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.10 | 20960 | 1.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.80 | 3137 | 0.86 |
| Equity | I R C T C | Leisure Services | 1.79 | 12316 | 0.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.66 | 37386 | 0.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 950 | 0.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 254 | 0.74 |
| Equity | KPIT Technologi. | IT - Software | 1.46 | 6433 | 0.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.41 | 7824 | 0.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.28 | 2319 | 0.61 |
| Equity | P & G Hygiene | Personal Products | 1.25 | 424 | 0.59 |
| Equity | Castrol India | Petroleum Products | 1.02 | 24686 | 0.49 |
| Equity | Emami | Personal Products | 1.02 | 9108 | 0.49 |
| Equity | CRISIL | Finance | 0.88 | 954 | 0.42 |
| Equity | Gillette India | Personal Products | 0.87 | 440 | 0.41 |
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.):
2,17,939.08
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
