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Mutual FundsTata Quant Fund Direct Growth
Tata Quant Fund Direct Growth is a Equity mutual fund scheme launched on 28 Jan 2020. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹61.70 crores, and the current NAV stands at ₹0.0000 as of 01 Apr 2025. The fund has delivered absolute returns of 7.73% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.04%. For 5 years it has given a CAGR of 16.18%. The expense ratio of the fund is 0.91%.
NAV ₹ 0.0000 (-100.00%)
CAGR 16.18%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.36 L
16.18%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 16,36,048 (16.18%)
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 61.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
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
₹ 0.0000
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
₹ 0.0000
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 | Qualification |
|---|---|
| Sailesh Jain | 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
No. of Schemes
60
Total AUM
₹ 2,22,069.83 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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FAQs
When was Tata Quant Fund launched?
Tata Quant Fund was launched on 28 Jan 2020.
What is the current NAV of Tata Quant Fund?
The current NAV of Tata Quant Fund is ₹0.0000 as of 01 Apr 2025.
What is the AUM of Tata Quant Fund?
The latest value of AUM of Tata Quant Fund is ₹61.70 crores as of 01 Apr 2025.
What is the rate of return of Tata Quant Fund?
The return on investment of Tata Quant Fund is:
- 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?
The expense ratio of Tata Quant Fund is 0.91%.
What is exit load of Tata Quant Fund?
The exit load of Tata Quant Fund is as follows:
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%|nil
What is the portfolio of Tata Quant Fund?
The portfolio of Tata Quant Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Quant Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Quant Fund is Very High.
Who is the fund manager Tata Quant Fund?
The fund manager of Tata Quant Fund is Sailesh Jain.
What is the minimum investment required in Tata Quant Fund?
If you wish to invest in Tata Quant Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Tata Quant Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Quant Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
