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Tata Quant Fund Direct Growth
NAV: 21 Mar '25
₹15.38
Min. for SIP
--
Fund size (AUM)
₹56.59 Cr
Expense ratio
0.91%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 7.69% |
| JSW Steel Ltd | Materials | Equity | 7.11% |
| Wipro Ltd | Technology | Equity | 6.85% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 6.66% |
| Biocon Ltd | Healthcare | Equity | 6.57% |
| Repo | Unspecified | Repo | 6.26% |
| UPL Ltd | Materials | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 4.60% |
| PB Fintech Ltd | Financial | Equity | 4.51% |
| Info Edge (India) Ltd | Technology | Equity | 4.29% |
| Vedanta Ltd | Materials | Equity | 4.00% |
| Ashok Leyland Ltd | Industrials | 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 | Consumer Discretionary | Equity | 1.84% |
| Muthoot Finance Ltd | Financial | Equity | 1.60% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.41% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.98% |
| Abbott India Ltd | Healthcare | Equity | 0.90% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.80% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.54% |
| Honeywell Automation India Ltd | Technology | Equity | 0.49% |
| Siemens Ltd | Diversified | Equity | 0.44% |
| State Bank of India | Financial | Equity | 0.24% |
| PI Industries Ltd | Materials | Equity | 0.19% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -0.20% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.1% | -6.2% | -14.6% | +53.8% |
| Category average (Equity Thematic) | -- | -4.6% | -1.2% | +87.7% |
| Rank (Equity Thematic) | -- | 47 | 54 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹2,24,588 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₹2,24,588.36 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,