Tata Quant Fund - Direct Growth
-
NAV
15.38
as on 21 Mar 2025
-
₹0.00 (0.00%)
Last Change
-
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.91%
Expense Ratio -
62 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 21 Mar 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.50%
- 31.04%
- 33.28%
- 18.10
- Alpha
- SD
- Beta
- Sharpe
- 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.
Sailesh Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,047
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,642
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,214
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 874
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,008
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,548
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,184
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,203
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,735
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,033
-
- Equity
- Value Fund
- AUM - ₹ 8,004
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Tata Quant Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Quant Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 % as of 21 Mar 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Quant Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Quant Fund - Direct Growth based on your investment objective and risk tolerance