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Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.41%
- AUM (15%)₹58 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Large & MidCap
₹11.59
AUM: ₹58 Cr
NAV updated 28 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.41%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Kapil Menon
Inception
Apr 2025
Benchmark
BSE Quality Total Return Index
Sharpe Ratio
0.03
Std Dev (1Y)
13.88%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.04%
3m
-1.51%
6m
+4.77%
1y
+7.21%
3y
—
5y
—
10y
—
since inception
+14.5%
TopFund's Take on Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option holds up reasonably well within the Large & MidCap category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.41%, the expense ratio is meaningfully cheaper — about 53% below the Large & MidCap category average of 0.88% (based on 287 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.03 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.88% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
The current NAV (Net Asset Value) of Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option is ₹11.59. NAV is updated every business day after market close by AMFI.
1Y: 7.21%
The expense ratio of Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option is 0.41% per annum. This is the annual fee charged by the fund to manage your investment.
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option is managed by Kapil Menon at Tata Mutual Fund.
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option is ₹58 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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