Tata Quant Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
13.05%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2024₹14.51
Min. SIP amount₹100
RatingNA
Fund size₹55.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA31.5%13.1%9.2%
Category averageNA43.6%21.3%NA
Rank with in categoryNA3516NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
AutomobileEquity11.23%
FinancialEquity9.73%
FinancialEquity9.25%
FinancialEquity9.13%
ChemicalsEquity7.42%
FinancialEquity5.77%
ConstructionEquity5.73%
FinancialEquity5.21%
TechnologyEquity3.58%
InsuranceEquity3.54%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 0.88%
Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sailesh Jain
Jan 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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