Mutual Fund Details

Tata Quant Fund Direct-IDCW

Equity Themed

NAV

₹15.0376

as on 03 May 2024, 09:00 PM

₹-0.1065(0.70%)

Last Change

Schemes Managed By

Sailesh Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,538

₹1,47,351

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,351

Profit (absolute return)

47.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.36%

In the last 6 months

15.06%

In the last 1 year

31.96%

In the last 3 years

47.35%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Quant Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹55.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

0.88%

Expense Ratio

Plan

Dividend

4.50%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 200 Total Return Index

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

44.51%

₹24.88 Cr

Automobile

12.21%

₹6.83 Cr

Technology

8.58%

₹4.80 Cr

Materials

7.42%

₹4.15 Cr

Construction

5.73%

₹3.20 Cr

Others

21.55%

₹12.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

44.51%

₹24.88 Cr

Automobile

12.21%

₹6.83 Cr

Technology

8.58%

₹4.80 Cr

Materials

7.42%

₹4.15 Cr

Construction

5.73%

₹3.20 Cr

Others

21.55%

₹12.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

11.23%

₹6.28 Cr

Bajaj Finance Ltd.

9.73%

₹5.44 Cr

Kotak Mahindra Bank Ltd.

9.25%

₹5.17 Cr

ICICI Bank Ltd.

9.13%

₹5.10 Cr

Asian Paints Ltd.

7.42%

₹4.15 Cr

Others

53.24%

₹29.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

11.23%

₹6.28 Cr

Bajaj Finance Ltd.

9.73%

₹5.44 Cr

Kotak Mahindra Bank Ltd.

9.25%

₹5.17 Cr

ICICI Bank Ltd.

9.13%

₹5.10 Cr

Asian Paints Ltd.

7.42%

₹4.15 Cr

Others

53.24%

₹29.76 Cr

View All

Funds in this Category

This fund's returns:

13.78%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Tata Quant Fund Direct-IDCW

Tata Quant Fund Direct-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sailesh Jain. It has an AUM of ₹55.90 Crores and the latest NAV decalared is ₹15.038 as on 05 May 2024 at 10:44 am.

Tata Quant Fund Direct-IDCW scheme return performance in last 1 year is 31.96%, in last 3 years is 47.35% and 50.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.