How to check the XIRR of Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option?

You can track the exact XIRR and portfolio overlapping of Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata BSE Quality Index Fund Direct Plan IDCW Reinvestment Option

Q: How to check portfolio overlap for Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.33

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: BSE Quality TRI

Inception: 17-03-2025

Exit Load: Nil

Fund Size:₹53.40 Cr

Performance

Fund3.61%

Cat. Avg.3.13%

FundN/A

Cat. Avg.3.85%

FundN/A

Cat. Avg.10.89%

FundN/A

Cat. Avg.11.75%

10Y

FundN/A

Cat. Avg.11.88%

Fund15.55%

Cat. Avg.7.52%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	GE VERNOVA T&D INDIA LTD	Equity	Listed	Mid Cap	Electrical Equipment	3.89	6.76%
2	CUMMINS INDIA LTD	Equity	Listed	Large Cap	Industrial Products	3.76	6.52%
3	SUZLON ENERGY LTD	Equity	Listed	Mid Cap	Electrical Equipment	3.66	6.35%
4	HINDUSTAN AERONAUTICS LTD	Equity	Listed	Large Cap	Aerospace & Defense	3.62	6.28%
5	NESTLE INDIA LTD	Equity	Listed	Large Cap	Food Products	3.36	5.83%
6	HINDUSTAN UNILEVER LTD	Equity	Listed	Large Cap	Diversified FMCG	3.24	5.62%
7	ITC LTD	Equity	Listed	Large Cap	Diversified FMCG	3.07	5.33%
8	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	Listed	Large Cap	Capital Markets	2.96	5.13%
9	HERO MOTOCORP LTD	Equity	Listed	Mid Cap	Automobiles	2.84	4.93%
10	BRITANNIA INDUSTRIES LTD	Equity	Listed	Large Cap	Food Products	2.74	4.76%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62106	+3.5%	+7.2%
SI	07 May, 25	75000	77877	+3.8%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.2%	N/A
SI	08 Apr, 25	1 L.	1.20 L.	+20.4%	+15.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.