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Fund Overview of Tata Bse Quality Index Fund Direct-idcw
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₹58.3 CrAUM
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₹11.67NAV
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0.36%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Bse Quality Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.28% | NA | 2.80% |
| 6 Months | 3.69% | NA | 12.07% |
| 1 Year | 4.51% | 4.51% | -3.06% |
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Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%Tata Bse Quality Index Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 03 Apr 2025, the fund aims Long term capital appreciation. Returns that correspond to the total returns of the securities as represented by the BSE Quality Total Return Index, subject to tracking error. It manages assets worth ₹58.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Bse Quality Index Fund Direct-idcw
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents.Managed by Nitin Bharat Sharma, it has delivered a return of 4.51% in the last year, a total return since inception of 13.65%.
Investors generally review different best sip while they strengthen long-term savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Large & Mid Cap Fund Regular-growth
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₹7,789 | 3.70% | 7.78% | -4.19% | -5.91% | 8.44% |
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Tata Large & Mid Cap Fund Direct Plan-growth
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₹7,789 | 3.80% | 8.08% | -3.67% | -4.87% | 9.64% |
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Tata Large & Mid Cap Fund Regular-idcw
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₹7,789 | 3.70% | 7.78% | -4.19% | -5.91% | 8.44% |
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Tata Large & Mid Cap Fund Direct Plan-idcw
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₹7,789 | 3.80% | 8.08% | -3.67% | -4.87% | 9.64% |
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Tata Nifty200 Alpha 30 Index Fund Regular-growth
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₹198 | 2.89% | 11.25% | 5.72% | 4.26% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-growth
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₹198 | 2.95% | 11.42% | 6.04% | 4.91% | - |
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Tata Nifty200 Alpha 30 Index Fund Regular-idcw
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₹198 | 2.89% | 11.25% | 5.72% | 4.26% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-idcw
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₹198 | 2.95% | 11.42% | 6.04% | 4.91% | - |
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Tata Bse Quality Index Fund Regular-growth
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₹58 | 2.00% | 10.08% | 3.30% | 3.73% | - |
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Tata Bse Quality Index Fund Direct-growth
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₹58 | 2.07% | 10.28% | 3.69% | 4.51% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 6.83% | ₹3.98 Cr |
| Cummins India Ltd | Industrials | 6.65% | ₹3.87 Cr |
| Suzlon Energy Ltd | Industrials | 6.03% | ₹3.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.02% | ₹3.51 Cr |
| Nestle India Ltd | Consumer Staples | 5.77% | ₹3.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.57% | ₹3.24 Cr |
| Itc Ltd | Consumer Staples | 5.21% | ₹3.04 Cr |
| Tata Consultancy Services Ltd | Technology | 5.13% | ₹2.99 Cr |
| Infosys Ltd | Technology | 5.10% | ₹2.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.08% | ₹2.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.93% | ₹2.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.69% | ₹2.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.10% | ₹2.39 Cr |
| Marico Ltd | Consumer Staples | 3.52% | ₹2.05 Cr |
| National Aluminium Company Ltd | Materials | 3.32% | ₹1.93 Cr |
| Hindustan Zinc Ltd | Materials | 2.69% | ₹1.57 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.64% | ₹1.54 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.16% | ₹1.26 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.93% | ₹1.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.80% | ₹1.05 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.64% | ₹0.95 Cr |
| Abbott India Ltd | Healthcare | 1.42% | ₹0.83 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.36% | ₹0.79 Cr | |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.31% | ₹0.76 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.15% | ₹0.67 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.99% | ₹0.58 Cr |
| Castrol India Ltd | Materials | 0.99% | ₹0.57 Cr |
| Crisil Ltd | Industrials | 0.78% | ₹0.45 Cr |
| Emami Ltd | Consumer Staples | 0.52% | ₹0.30 Cr |
| Gillette India Ltd | Consumer Staples | 0.51% | ₹0.30 Cr |
| Repo | Unspecified | 0.24% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Bse Quality Index Fund Direct-idcw
What is the current AUM of Tata Bse Quality Index Fund Direct-idcw?
As of Sun May 31, 2026, Tata Bse Quality Index Fund Direct-idcw manages assets worth ₹58.3 crore
How has Tata Bse Quality Index Fund Direct-idcw performed recently?
- 3 Months: 10.28%
- 6 Months: 3.69%
What is the long-term performance of Tata Bse Quality Index Fund Direct-idcw?
- Since Inception: 13.65%
What is the portfolio composition of Tata Bse Quality Index Fund Direct-idcw?
Equity: 99.84%, Others: 0.16%.
Who manages Tata Bse Quality Index Fund Direct-idcw?
Tata Bse Quality Index Fund Direct-idcw is managed by Nitin Bharat Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Bse Quality Index Fund Direct-idcw?
Large Cap: 59.94%, Mid Cap: 38.04%, Small Cap: 2.02%.
Which are the top companies Tata Bse Quality Index Fund Direct-idcw has invested in?
- GE T&D India Ltd – 6.83% of the fund's portfolio
- Cummins India Ltd – 6.65% of the fund's portfolio
- Suzlon Energy Ltd – 6.03% of the fund's portfolio
- Hindustan Aeronautics Ltd – 6.02% of the fund's portfolio
- Nestle India Ltd – 5.77% of the fund's portfolio
Which are the major sectors Tata Bse Quality Index Fund Direct-idcw focuses on?
- Industrials – 29.26% of the fund's portfolio
- Consumer Staples – 27.95% of the fund's portfolio
- Technology – 12.16% of the fund's portfolio
- Consumer Discretionary – 11.67% of the fund's portfolio
- Materials – 7.00% of the fund's portfolio
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