Name: Tata Quant Fund Direct IDCW
Brand: Tata Mutual Fund

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Tata Quant Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
36.28%
1Y return
-1.07% 1D
1M
6M
1Y
All
 NAV: 17 Sep 2021₹11.13
Min. SIP amount₹150
Rating3star
Fund size₹60.80 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns3.0%11.6%36.3%11.3%
Category averageNANA59.0%NA
Rank with in category252421NA
Understand termsinfo
Holdings (29)NameSectorInstrumentAssets
NTPC Ltd.
EnergyEquity8.6%
DLF Ltd.
ConstructionEquity8.3%
Axis Bank Ltd.
FinancialEquity8.2%
ICICI Bank Ltd.
FinancialEquity8.0%
The Indian Hotels Company Ltd.
ServicesEquity7.3%
The Federal Bank Ltd.
FinancialEquity6.7%
Power Finance Corporation Ltd.
FinancialEquity6.5%
Bajaj Finserv Ltd.
FinancialEquity6.2%
Ambuja Cements Ltd.
ConstructionEquity4.6%
Larsen & Toubro Ltd.
ConstructionEquity4.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.80%
30 Jun 2021 - 31 Jul 2021
0.80%
31 May 2021 - 30 Jun 2021
0.80%
30 Apr 2021 - 31 May 2021
0.80%
31 Mar 2021 - 30 Apr 2021
0.82%
28 Feb 2021 - 31 Mar 2021
0.93%
31 Jan 2021 - 28 Feb 2021
0.93%
31 Dec 2020 - 31 Jan 2021
0.93%
30 Nov 2020 - 31 Dec 2020
0.89%
31 Oct 2020 - 30 Nov 2020
0.89%
30 Sep 2020 - 31 Oct 2020
0.75%
31 Aug 2020 - 30 Sep 2020
0.89%
31 Jul 2020 - 31 Aug 2020
0.89%
30 Jun 2020 - 31 Jul 2020
0.89%
31 May 2020 - 30 Jun 2020
0.89%
30 Apr 2020 - 31 May 2020
0.89%
31 Mar 2020 - 30 Apr 2020
0.86%
Expense ratio, exit load and taxExpense ratio: 0.80%Inclusive of GST
Exit loadFor units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementSailesh Jain
Jan 2020 - Present
View details
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Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tata Equity Savings Fund Regular IDCW Monthly
Tata Equity Savings Fund Regular Growth
Tata Equity Savings Fund Regular IDCW
Tata Equity Savings Fund Direct IDCW Monthly
Tata Equity Savings Fund Direct IDCW
Tata Equity Savings Fund Direct Growth
Tata Digital India Fund Direct IDCW
Tata Digital India Fund Regular IDCW
Tata Digital India Fund Regular Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & HealthCare Fund Direct IDCW
Tata India Pharma & HealthCare Fund Regular IDCW
Tata India Pharma & HealthCare Fund Direct Growth
Tata India Pharma & HealthCare Fund Regular Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Arbitrage Fund Regular Growth
Tata Arbitrage Fund Direct Growth
Tata Nifty Exchange Traded Fund Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Nifty Private Bank Exchange Traded Fund Growth
Tata Quant Fund Direct Growth
Tata Quant Fund Regular Growth
Tata Quant Fund Regular IDCW
Tata Quant Fund Direct IDCW
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Quant Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. S
Tata Quant Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata Quant Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 17 Sep 2021 is ₹11.13.
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....Read more
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 quanti
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).
...Read more
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Quant Fund Direct IDCW
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	3M	6M	1Y	All
Fund returns	3.0%	11.6%	36.3%	11.3%
Category average	NA	NA	59.0%	NA
Rank with in category	25	24	21	NA

Name	Sector	Instrument	Assets
NTPC Ltd.	Energy	Equity	8.6%
DLF Ltd.	Construction	Equity	8.3%
Axis Bank Ltd.	Financial	Equity	8.2%
ICICI Bank Ltd.	Financial	Equity	8.0%
The Indian Hotels Company Ltd.	Services	Equity	7.3%
The Federal Bank Ltd.	Financial	Equity	6.7%
Power Finance Corporation Ltd.	Financial	Equity	6.5%
Bajaj Finserv Ltd.	Financial	Equity	6.2%
Ambuja Cements Ltd.	Construction	Equity	4.6%
Larsen & Toubro Ltd.	Construction	Equity	4.0%

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

Rating	3
Fund size	₹60.80 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr