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Tata Mutual Fund

Tata Quant Fund Direct - Growth

NAV
returns change indicator
7.7437
as on 03 Jul 2020, 10:30 PM
-0.0175(0.23%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
115,403
star
115,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,951
Profit (absolute return)
15.95%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.95%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Quant Fund Direct - Growth
Tata Quant Fund Direct - Growth
as of 31 May 2020, 05:30 AM
96.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
0.89%
Expense Ratio
Plan
Growth
5.30%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Healthcare
33.18%
31.90 Cr
Financial
13.90%
13.36 Cr
Automobile
12.97%
12.47 Cr
Energy
11.77%
11.32 Cr
FMCG
7.88%
7.57 Cr
Chemicals
6.07%
5.83 Cr
Cash Holding
5.30%
5.09 Cr
Engineering
3.44%
3.30 Cr
Services
2.88%
2.77 Cr
Cons Durable
2.62%
2.51 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
5.30%
5.09 Cr
Britannia Industries Ltd.
4.43%
4.26 Cr
Bayer CropScience Ltd.
4.05%
3.89 Cr
Muthoot Finance Ltd.
3.86%
3.71 Cr
Motherson Sumi Systems Ltd.
3.79%
3.64 Cr
The New India Assurance Co. Ltd.
3.77%
3.62 Cr
Castrol India Ltd.
3.58%
3.44 Cr
Cipla Ltd.
3.52%
3.38 Cr
Dabur India Ltd.
3.44%
3.31 Cr
Coromandel International Ltd.
3.44%
3.31 Cr
View All
View All

About Tata Quant Fund Direct - Growth

Tata Quant Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 22 Jan 2020 and is currently managed by its fund manager Sailesh Jain. It has an AUM of ₹96.13 Crores and the latest NAV decalared is ₹7.744 as on 04 Jul 2020 at 8:42 am.
Tata Quant Fund Direct - Growth scheme return performance is -22.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:96.13 Cr
Category:Equity: Thematic
Launch Date:22 Jan 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101