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Tata Quant Fund Direct Dividend-0.38%

0.00%
1 Year Return
Equity
Thematic
3.0star
6M
All

Fund Details

Tata Quant Fund Direct Dividend

RiskHigh
Min SIP Amount₹150
Expense Ratio0.93%
NAV₹9.78 (21 Jan 2021)
Fund Started03 Jan 2020
Fund Size101 Cr

Comparison

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Top Holdings

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Havells India Ltd.EngineeringEquity3.8%
Tata Steel Ltd.MetalsEquity3.8%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.5%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.5%
Vedanta Ltd.MetalsEquity3.4%
See All

Fund Managers

Sailesh Jain
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Tata Quant Fund Direct Dividend Details

Tata Quant Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 03 Jan 2020. Sailesh Jain is the Current Fund Manager of Tata Quant Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 21 Jan 2021 is ₹9.78.

The Tata Quant Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

Investment 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).

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
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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