| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata BSE Quality Index Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Mar-25 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 52.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.94 | -3.68 | -8.05 | -5.20 | 5.40 | - | - | 5.35 |
| Category Avg | 3.54 | -5.50 | -11.46 | -8.10 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.65 | -1.26 | 8.18 | 42.28 | 30.75 | 17.76 | 31.80 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.21 | -29.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 82,468 | 3.55 | 6.76 |
| Nestle India | 26,551 | 3.43 | 6.53 |
| Hero Motocorp | 5,774 | 3.30 | 6.27 |
| Britannia Inds. | 5,214 | 3.13 | 5.95 |
| HCL Technologies | 22,059 | 3.07 | 5.84 |
| Cummins India | 5,913 | 2.90 | 5.52 |
| Hind.Aeronautics | 7,089 | 2.77 | 5.28 |
| Infosys | 21,081 | 2.74 | 5.22 |
| TCS | 10,388 | 2.74 | 5.21 |
| HDFC AMC | 9,577 | 2.59 | 4.93 |
| Marico | 31,604 | 2.49 | 4.74 |
| ITC | 78,244 | 2.45 | 4.67 |
| GE Vernova T&D | 6,308 | 2.43 | 4.62 |
| Torrent Pharma. | 4,141 | 1.80 | 3.42 |
| Colgate-Palmoliv | 7,837 | 1.77 | 3.36 |
| Natl. Aluminium | 40,543 | 1.44 | 2.74 |
| Hindustan Zinc | 22,730 | 1.37 | 2.61 |
| Page Industries | 386 | 1.24 | 2.36 |
| Nippon Life Ind. | 8,485 | 0.79 | 1.50 |
| I R C T C | 13,356 | 0.76 | 1.45 |
| Mazagon Dock | 3,402 | 0.76 | 1.44 |
| Abbott India | 276 | 0.73 | 1.39 |
| Oracle Fin.Serv. | 1,031 | 0.71 | 1.36 |
| Glaxosmi. Pharma | 2,515 | 0.65 | 1.23 |
| KPIT Technologi. | 6,976 | 0.54 | 1.02 |
| P & G Hygiene | 460 | 0.52 | 0.99 |
| Castrol India | 26,771 | 0.50 | 0.95 |
| Emami | 9,877 | 0.46 | 0.87 |
| CRISIL | 1,035 | 0.45 | 0.86 |
| Gillette India | 477 | 0.40 | 0.76 |
| Reverse Repo | 0 | 0.03 | 0.06 |
| Net CA & Others | 0 | 0.05 | 0.09 |
