Tata BSE Quality Index Fund Direct - IDCW Payout
Tata BSE Quality Index Fund Direct - IDCW Payout: Mutual Fund Overview
Tata BSE Quality Index Fund Direct - IDCW Payout is an Large & MidCap mutual fund with over 0.94 years of performance history. The scheme manages an AUM of ₹52.54 Cr and has a NAV of ₹10.8098. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:54 PM
Fund Details
NAV 10.8098
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.94
Fund Size(in Crores) 52.54
Fund Performance
1 Month -4.43%
3 Month -4.16%
6 Month -3.73%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.22%) Market Cap Large Cap 72.89 Mid Cap 10.86 Small Cap 6.47 Top Sectors Financial 23.57 Energy 21.5 Technology 10.05 Consumer Staples 8.83 Automobile 6.08 Materials 4.62 Capital Goods 4.26 Healthcare 3.06 Construction 2.63 Communication 2 Metals & Mining 1.9 Chemicals 1.72 Top Holding Mahindra & Mahindra Financial Services 1.46 UTI Asset Mgmt 0.67 Bajaj Finance 0.33 Tirrihannah Company 0 Axis Bank 1.32 LTIMindtree 0.9 Mahindra & Mahindra 1.41 Sanofi India 0.51 Bharti Airtel 2 Emami 1.03 ITC 2.45 Cummins India 1.64 Hindustan Petroleum Corporation 2.06 Sandur Laminates 0 Bharat Electronics 1.74 Indian Oil Corporation 1.31 Maruti Suzuki India 1.74 Minerava Holdigns 0 HDFC Bank 6.45 Crystal Cable Inds. 0 Bank of Baroda 2.23 Coal India 2.89 Tata Consultancy 1.03 Hero Motocorp 1.15 Godrej Consumer 1.02 Castrol India 1.2 HCL Technologies 2.1 NTPC 4.06 Balrampur Chini Mills 1.05 GAIL (India) 2.23 Hindustan Aero 0.88 Bayer CropScience 0.52 ICICI Bank 4.09 CESC 1.46 Kotak Mahindra Bank 1.04 Sun Pharmaceutical Industries 1.46 Infosys 3.1 NHPC 1.43 Oil India 1.19 Larsen & Toubro 2.63 Power Grid Corporation Of India 2.92 Coforge 0.8 REC 0.59 Tech Mahindra 2.13 Asian Paints 0.66 Hindustan Unilever 1.7 State Bank of India 3.99 Reliance Industries 1.71 Shriram Finance 1.39 ONGC 3.13 Tata Steel 1.9 Britannia Industries 1.54 Kwality Wall's (India) 0.02 Aster DM Healthcare 1.1 Bajaj Auto 1.78 Ultratech Cement 1.06
Debt & Others (9.780000000000001%) Sector Allocation Repo 5.29 Real Estate Investment Trusts 4.5 Net Payables -0.02 Debt Credit Ratings Debt Category Others 5.28 Brookfield India Real Estate Trust REIT 1.08 Embassy Office Parks REIT 3.42
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
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.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
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
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) 21
Date of Incorporation 2025-04-03
Total AUM 232819.21
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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