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Tata Quant Fund - Direct Growth
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Tata Quant Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.38
21 Mar 2025
-
0.00%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.91%
Expense Ratio -
69 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 21 Mar 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.51%
- 22.50%
- 21.80%
- 17.68
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based quantitative model (Quant Model). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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FAQs
Tata Quant Fund - Direct Growth has delivered 12.42% since inception
The NAV of Tata Quant Fund - Direct Growth is ₹16.8725 as of 21 Mar 2025
The expense ratio of Tata Quant Fund - Direct Growth is 0.91 % as of 21 Mar 2025
The AUM of Tata Quant Fund - Direct Growth 57.81 CR as of 21 Mar 2025
The minimum SIP amount of Tata Quant Fund - Direct Growth is 100
The top stock holdings of Tata Quant Fund - Direct Growth are
- ICICI Bank - 7.84%
- Kotak Mah. Bank - 7.69%
- JSW Steel - 7.11%
- Wipro - 6.85%
- Indraprastha Gas - 6.66%
The top sectors Tata Quant Fund - Direct Growth has invested in are
- Pharmaceuticals & Biotech - 17.39%
- Telecom-Services - 13.41%
- Insurance - 10.46%
- Finance - 10.16%
- Transport Services - 9.74%