
T
Tata Quant Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 01 Apr 2025
0.0000
1 Day NAV Change (₹)
-15.3773About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.36 L
16.18%
Total Investment
₹ 30,00,000
Returns
₹ 16,36,048 (54.53%)
Maturity Value
₹ 46,36,048
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹61.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.3773
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 61.70
Expense Ratio
0.91%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.6768
Inception Date
28 Jan 2020
Fund Age
6 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Redemption/switch-out/swp/stp On Or Before Expiry Of 365 Days From The Date Of Allotment: If The Withdrawal Amount Or Switched Out Amount Is Not More Than 12% Of The Original Cost Of Investment: Nil
- redemption/switch-out/swp/stp On Or Before Expiry Of 365 Days From The Date Of Allotment: If The Withdrawal Amount Or Switched Out Amount Is More Than 12% Of The Original Cost Of Investment: 1%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sailesh Jain
Qualification
B.Com, MBA,
Fund Objective
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Quant Fund launched?
What is the current NAV of Tata Quant Fund?
What is the AUM of Tata Quant Fund?
What is the rate of return of Tata Quant Fund?
- In the past 1Y: 7.73%
- In the past 3Y: 14.04%
- In the past 5Y: 16.18%
What is the expense ratio of Tata Quant Fund?
What is exit load of Tata Quant Fund?
What is the portfolio of Tata Quant Fund?
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Top 3 sectoral holdings include:
How risky is investing in Tata Quant Fund?
Who is the fund manager Tata Quant Fund?
What is the minimum investment required in Tata Quant Fund?
How to invest in Tata Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



