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Tata Mutual Fund

Tata Quant Fund Direct - Growth

NAV
returns change indicator
6.6784
as on 03 Apr 2020, 12:00 AM
-0.0938(1.39%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
72,026
star
72,209
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,791
Profit (absolute return)
27.79%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
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 03 Apr 2020, 12:00 AM
108.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
NA
Expense Ratio
Plan
Growth
15.23%
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 29 Feb 2020
Sort By
Financial
27.14%
29.40 Cr
Energy
11.97%
12.97 Cr
Engineering
11.19%
12.12 Cr
FMCG
9.12%
9.88 Cr
Healthcare
6.33%
6.86 Cr
Automobile
5.68%
6.15 Cr
Technology
5.47%
5.93 Cr
Construction
2.73%
2.95 Cr
Metals
2.60%
2.81 Cr
Communication
2.56%
2.77 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
15.23%
16.50 Cr
Havells India Ltd.
4.10%
4.44 Cr
Castrol India Ltd.
3.52%
3.81 Cr
Shriram Transport Finance Co. Ltd.
3.26%
3.53 Cr
Glenmark Pharmaceuticals Ltd.
3.25%
3.52 Cr
Marico Ltd.
3.18%
3.45 Cr
Bosch Ltd.
3.14%
3.40 Cr
Cipla Ltd.
3.08%
3.34 Cr
Mahindra & Mahindra Financial Services Ltd.
3.05%
3.30 Cr
Gillette India Ltd.
3.05%
3.30 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 ₹108.34 Crores and the latest NAV decalared is ₹6.678 as on 03 Apr 2020 at 12:00 am.
Tata Quant Fund Direct - Growth scheme return performance is -33.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:108.34 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
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101