anubhai
Back OfficeTata BSE Quality Index Fund - Direct (IDCW)
Summary
| 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) | 51.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | -0.26 | -0.10 | 3.05 | 0.00 | 0.00 | 0.00 | 13.27 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 6.66 |
| Hero Motocorp | 6.62 |
| Nestle India | 6.21 |
| Infosys | 6.10 |
| TCS | 6.05 |
| Hind.Aeronautics | 5.98 |
| ITC | 5.87 |
| Coal India | 5.75 |
| Britannia Inds. | 5.66 |
| Cummins India | 4.92 |
| HDFC AMC | 4.75 |
| Marico | 4.21 |
| GE Vernova T&D | 3.37 |
| Colgate-Palmoliv | 3.16 |
| Torrent Pharma. | 2.86 |
| Page Industries | 2.74 |
| Hindustan Zinc | 2.05 |
| Natl. Aluminium | 1.96 |
| I R C T C | 1.70 |
| Mazagon Dock | 1.69 |
| KPIT Technologi. | 1.58 |
| Oracle Fin.Serv. | 1.55 |
| Abbott India | 1.54 |
| Nippon Life Ind. | 1.38 |
| Glaxosmi. Pharma | 1.20 |
| P & G Hygiene | 1.09 |
| Emami | 0.97 |
| Castrol India | 0.95 |
| CRISIL | 0.85 |
| Gillette India | 0.77 |
| Reverse Repo | 0.26 |
| Net CA & Others | -0.45 |
