Tata Quant Fund Direct Growth

Equity
Thematic
Very High Risk
14.03%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Mar 2025₹15.38
Min. SIP amountNot Supported
RatingNA
Fund size₹61.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity7.84%
FinancialEquity7.69%
Metals & MiningEquity7.11%
TechnologyEquity6.85%
EnergyEquity6.66%
HealthcareEquity6.57%
ChemicalsEquity5.38%
FinancialEquity4.60%
ServicesEquity4.51%
ServicesEquity4.29%
Metals & MiningEquity4.00%
AutomobileEquity3.44%
TechnologyEquity3.42%
FinancialEquity3.34%
TechnologyEquity3.26%
TechnologyEquity2.98%
TechnologyEquity2.23%
AutomobileEquity1.84%
FinancialEquity1.60%
AutomobileEquity1.41%
FinancialEquity0.98%
HealthcareEquity0.90%
EnergyEquity0.80%
ServicesEquity0.54%
Capital GoodsEquity0.49%
Capital GoodsEquity0.44%
FinancialEquity0.24%
ChemicalsEquity0.19%
AutomobileEquity0.17%
TextilesEquity0.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%14.0%16.2%8.7%
Category average0.2%22.4%25.4%NA
Rank with in category362620NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.91%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Sailesh Jain
Jan 2020 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.91%
1Y annualised returns higher than category average by 4.55%

Cons

3Y and 5Y annualised returns lower than category average

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