Tata BSE Quality Index Fund Direct - IDCW
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:29 PM
Fund Details
NAV 11.3274
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.72
Fund Size(in Crores) 51.15
Fund Performance
1 Month -0.26%
3 Month -0.1%
6 Month 3.04%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.87%) Market Cap Large Cap 59.05 Small Cap 3.96 Mid Cap 33.86 Top Sectors Financial 28.19 Services 21.73 Energy 12.06 Capital Goods 7.9 Construction 5.22 Healthcare 4.73 Automobile 4.2 Consumer Staples 3.97 Communication 2.94 Technology 1.81 Consumer Discretionary 1.25 Metals & Mining 1.08 Textiles 0.96 Insurance 0.83 Top Holding Hindustan Petroleum Corporation 2.83 HDFC AMC 1.79 Power Grid Corporation Of India 0.45 Kotak Mahindra Bank 2.11 LG Electronics India 1.25 ICICI Bank 5.37 Honeywell Automation India 0.26 State Bank of India 1.97 KPIT Technologies 1.81 Adani Ports and Special Economic Zone 3.91 Adani Energy Solutions 0.74 HDFC Bank 5.83 Schaeffler India 0.77 Bajaj Finance 2.69 PB Fintech 1.93 Larsen & Toubro 2.11 Physicswallah 1.25 Apar Industries 0.93 MCX 2.07 UNO Minda 1.43 Motilal Oswal Financial Services 1.73 Nippon Life India Asset Management 1.06 Shriram Finance 0.96 APL Apollo Tubes 1.08 DLF 1 REC 0.87 Eternal 3.85 Siemens Energy India 1.11 Hero Motocorp 2.15 Torrent Pharmaceuticals 1.24 360 One Wam 0.93 The Phoenix Mills 2.11 ICICI Lombard Gen. Insurance 0.83 ABB India 0.61 Aditya Birla Capital 0.77 Bajaj Auto 0.62 Marico 2.14 One97 Communications 2.73 Fortis Healthcare 1.57 Apollo Hospitals Enterprise 1.39 K.P.R. Mill 0.96 Indian Oil Corporation 1.28 Varun Beverages 0.9 Interglobe Aviation 1.63 Swiggy 1.56 Vishal Mega Mart 1.66 Muthoot Finance 2.11 Cummins India 2.04 Glaxosmithkline Pharma 0.53 Bharti Airtel 2.94 Reliance Industries 4.86 The Indian Hotels Company 1.14 Bharat Electronics 2.29 Hitachi Energy India 1.93 NTPC 0.79
Debt & Others (3.13%) Sector Allocation Repo 3.34 Net Payables -0.21 Debt Credit Ratings Debt Category Others 3.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-04-03
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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