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Tata Mutual Fund

Tata Quant Fund Direct - Growth

NAV
returns change indicator
14.4945
as on 16 Apr 2024, 11:15 PM
-0.0742(0.51%)
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
1,35,132
star
1,41,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,692
Profit (absolute return)
41.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.18%
In the last 6 months
7.36%
In the last 1 year
30.41%
In the last 3 years
41.69%
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 - Growth
Tata Quant Fund Direct - Growth
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.
0.89%
Expense Ratio
Plan
Growth
4.50%
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 31 Mar 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
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 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 ₹14.495 as on 18 Apr 2024 at 2:08 pm.
Tata Quant Fund Direct - Growth scheme return performance in last 1 year is 30.41%, in last 3 years is 41.69% and 44.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:55.90 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101