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Tata Mutual Fund

Tata Quant Fund Direct - Growth

NAV
returns change indicator
8.1023
as on 30 Oct 2020, 08:00 PM
-0.0010(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
105,031
star
105,467
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,467
Profit (absolute return)
5.47%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.47%
In the last 6 months
1.44%
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 30 Sep 2020, 05:30 AM
95.38 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.
0.89%
Expense Ratio
Plan
Growth
2.45%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Energy
18.58%
17.73 Cr
Chemicals
13.36%
12.74 Cr
Healthcare
13.28%
12.66 Cr
Engineering
11.17%
10.66 Cr
Automobile
7.95%
7.59 Cr
Financial
6.42%
6.12 Cr
FMCG
6.42%
6.12 Cr
Services
5.92%
5.65 Cr
Cons Durable
3.79%
3.62 Cr
Diversified
3.58%
3.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Astral Poly Technik Ltd.
4.47%
4.26 Cr
Balkrishna Industries Ltd.
4.36%
4.16 Cr
Ipca Laboratories Ltd.
4.30%
4.10 Cr
Whirlpool Of India Ltd.
3.79%
3.61 Cr
Muthoot Finance Ltd.
3.78%
3.61 Cr
Torrent Power Ltd.
3.61%
3.44 Cr
Bajaj Auto Ltd
3.60%
3.43 Cr
SRF Ltd.
3.58%
3.41 Cr
Mphasis Ltd.
3.56%
3.40 Cr
AIA Engineering Ltd.
3.51%
3.35 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 ₹95.38 Crores and the latest NAV decalared is ₹8.102 as on 01 Nov 2020 at 1:33 am.
Tata Quant Fund Direct - Growth scheme return performance is -19.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:95.38 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101