| Risk | High |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 0.89% |
| NAV | ₹8.04 (30 Sep 2020) |
|---|---|
| Fund Started | 03 Jan 2020 |
| Fund Size | ₹96 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Astral Poly Technik Ltd. | Chemicals | Equity | 4.7% |
| Shree Cement Ltd. | Construction | Equity | 4.3% |
| Balkrishna Industries Ltd. | Automobile | Equity | 3.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.8% |
| Torrent Power Ltd. | Energy | Equity | 3.8% |
| Bajaj Auto Ltd | Automobile | Equity | 3.8% |
| SRF Ltd. | Diversified | Equity | 3.6% |
| AIA Engineering Ltd. | Metals | Equity | 3.6% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.5% |
| Pfizer Ltd. | Healthcare | Equity | 3.5% |
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 ₹96 Cr and the Latest NAV as of 30 Sep 2020 is ₹8.04.
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.