Mutual Fund Details

Tata Quant Fund Direct - Growth

Equity Themed

NAV

₹15.4717

as on 17 Jan 2025, 11:20 PM

₹-0.1061(0.68%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,382

₹1,38,947

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,947

Profit (absolute return)

38.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.88%

In the last 6 months

9.37%

In the last 1 year

8.03%

In the last 3 years

38.95%

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 - Growth

as of 31 Dec 2024, 05:30 AM

₹67.52 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

11.15%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Materials

23.42%

₹15.81 Cr

Financial

11.95%

₹8.07 Cr

Energy

9.57%

₹6.46 Cr

Services

8.42%

₹5.68 Cr

Construction

8.38%

₹5.66 Cr

Others

38.26%

₹25.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Materials

23.42%

₹15.81 Cr

Financial

11.95%

₹8.07 Cr

Energy

9.57%

₹6.46 Cr

Services

8.42%

₹5.68 Cr

Construction

8.38%

₹5.66 Cr

Others

38.26%

₹25.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Biocon Ltd.

9.59%

₹6.47 Cr

Interglobe Aviation Ltd.

8.98%

₹6.06 Cr

SBI Life Insurance Company Ltd.

6.45%

₹4.35 Cr

Solar Industries India Ltd.

5.82%

₹3.93 Cr

LIC Housing Finance Ltd.

5.45%

₹3.68 Cr

Others

63.71%

₹43.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Biocon Ltd.

9.59%

₹6.47 Cr

Interglobe Aviation Ltd.

8.98%

₹6.06 Cr

SBI Life Insurance Company Ltd.

6.45%

₹4.35 Cr

Solar Industries India Ltd.

5.82%

₹3.93 Cr

LIC Housing Finance Ltd.

5.45%

₹3.68 Cr

Others

63.71%

₹43.01 Cr

View All

Funds in this Category

This fund's returns:

11.58%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

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 Invalid date. It has an AUM of ₹67.52 Crores and the latest NAV decalared is ₹15.472 as on 20 Jan 2025 at 9:18 am.

Tata Quant Fund Direct - Growth scheme return performance in last 1 year is 8.03%, in last 3 years is 38.95% and 54.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.