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Tata Quant Fund Direct Growth
Equity
Thematic
Very High Risk
+14.03%
3Y annualised
0.00% 1D
NAV: 21 Mar '25
₹15.38
Min. SIP amount
Not Supported
Fund size
₹61.70 Cr
Expense ratio
0.91%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.69% |
| JSW Steel Ltd. | Metals & Mining | Equity | 7.11% |
| Wipro Ltd. | Technology | Equity | 6.85% |
| Indraprastha Gas Ltd. | Energy | Equity | 6.66% |
| Biocon Ltd. | Healthcare | Equity | 6.57% |
| UPL Ltd. | Chemicals | Equity | 5.38% |
| HDFC Bank Ltd. | Financial | Equity | 4.60% |
| PB Fintech Ltd. | Services | Equity | 4.51% |
| Info Edge (India) Ltd. | Services | Equity | 4.29% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.00% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.44% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 3.42% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.34% |
| Tech Mahindra Ltd. | Technology | Equity | 3.26% |
| Coforge Ltd. | Technology | Equity | 2.98% |
| HCL Technologies Ltd. | Technology | Equity | 2.23% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.84% |
| Muthoot Finance Ltd. | Financial | Equity | 1.60% |
| Eicher Motors Ltd. | Automobile | Equity | 1.41% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.98% |
| Abbott India Ltd. | Healthcare | Equity | 0.90% |
| Petronet LNG Ltd. | Energy | Equity | 0.80% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.54% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.49% |
| Siemens Ltd. | Capital Goods | Equity | 0.44% |
| State Bank of India | Financial | Equity | 0.24% |
| PI Industries Ltd. | Chemicals | Equity | 0.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.17% |
| Page Industries Ltd. | Textiles | Equity | 0.17% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +14.0% | +16.2% | +8.7% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 36 | 26 | 20 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About Tata Quant Fund Direct Growth
Tata Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 21 Mar 2025 is ₹15.38.
The Tata Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
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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).
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,