6M
1Y
All
Fund Details
Tata Quant Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 0.80% |
| NAV | ₹10.70 (24 Jun 2021) |
|---|---|
| Fund Started | 03 Jan 2020 |
| Fund Size | ₹72 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 amount₹150
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nestle India Ltd. | FMCG | Equity | 5.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 4.2% |
| Hero Motocorp Ltd. | Automobile | Equity | 4.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Britannia Industries Ltd. | FMCG | Equity | 4.0% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.9% |
| Federal Bank Ltd. | Financial | Equity | 3.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
See All
Fund Managers
Sailesh Jain
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
E-mail
[email protected]Website
NATata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
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Email
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