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Tata Mutual Fund

Tata Quant Fund Direct-IDCW

NAV
returns change indicator
16.1846
as on 14 Jun 2024, 11:44 PM
0.1080(0.67%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,193
star
1,49,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,064
Profit (absolute return)
49.06%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.50%
In the last 6 months
13.42%
In the last 1 year
31.72%
In the last 3 years
49.06%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Quant Fund Direct-IDCW
Tata Quant Fund Direct-IDCW
as of 31 May 2024, 05:30 AM
57.81 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
2.91%
Cash Holding
Benchmark
BSE 200 Total Return Index
Scheme Document
Benchmark
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

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Healthcare
17.39%
10.05 Cr
Services
16.01%
9.26 Cr
Financial
13.42%
7.76 Cr
Communication
13.41%
7.75 Cr
Chemicals
8.88%
5.13 Cr
Others
30.89%
17.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Interglobe Aviation Ltd.
9.74%
5.63 Cr
Biocon Ltd.
9.24%
5.34 Cr
SBI Life Insurance Company Ltd.
6.56%
3.79 Cr
Solar Industries India Ltd.
5.96%
3.45 Cr
Bharti Airtel Ltd.
5.46%
3.16 Cr
Others
63.04%
36.44 Cr
View All
View All

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 ₹57.81 Crores and the latest NAV decalared is ₹16.185 as on 17 Jun 2024 at 4:23 am.
Tata Quant Fund Direct-IDCW scheme return performance in last 1 year is 31.72%, in last 3 years is 49.06% and 61.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:57.81 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,53,334.99 Cr
AUM
148
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101