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Tata Quant Fund Direct IDCW-0.28%

38.12%
1 Year Return
Equity
Sectoral / Thematic
3.0star
6M
1Y
All

Fund Details

Tata Quant Fund Direct IDCW

RiskVery High
Min SIP Amount₹150
Expense Ratio0.80%
NAV₹10.70 (24 Jun 2021)
Fund Started03 Jan 2020
Fund Size72 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
38.1%
-
-
-77.2%
Category Average
57.1%
6.6%
11.6%
-
Rank Within Category
20
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount150
Amount Per Month₹5,000
Would have become
0
with 38.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Nestle India Ltd.FMCGEquity5.5%
Hindustan Unilever Ltd.FMCGEquity4.2%
Axis Bank Ltd.FinancialEquity4.2%
Hero Motocorp Ltd.AutomobileEquity4.1%
ICICI Bank Ltd.FinancialEquity4.1%
Britannia Industries Ltd.FMCGEquity4.0%
ICICI Lombard General Insurance Company Ltd.FinancialEquity3.9%
Federal Bank Ltd.FinancialEquity3.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
See All

Fund Managers

Sailesh Jain
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Tata Quant Fund Direct IDCW Details

Tata Quant Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹72 Cr and the Latest NAV as of 24 Jun 2021 is ₹10.70.

The Tata Quant Fund Direct IDCW is rated Very 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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