NAV on (21 Mar 2025 )
₹15.38 ▼
(-0.00%)
Fund Size
₹61.7 Crores
1Y Returns
7.73 %
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.
Launch Date
January 3, 2020
Fund Manager
Mr. Sailesh Jain
Initial Price
10
AUM Fund
61.7 Cr
Min investment
Rs 5000
Expense Ratio
0.91%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
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%.Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
1 Month
-0.05%
6 Months
-14.63%
1 Year
+7.73%
2 Years (CAGR)
+18.85%
3 Years (CAGR)
+14.04%
5 Years (CAGR)
+16.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Tata Quant Fund - Direct Plan - IDCW?
A: The latest NAV of Tata Quant Fund - Direct Plan - IDCW is ₹ 15.38 as on 21 Mar 2025.
Q: What type of mutual fund is Tata Quant Fund - Direct Plan - IDCW?
A: Tata Quant Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Quant Fund - Direct Plan - IDCW?
A: The expense ratio of Tata Quant Fund - Direct Plan - IDCW is 0.91%, which impacts overall returns.
Q: Who manages Tata Quant Fund - Direct Plan - IDCW?
A: Tata Quant Fund - Direct Plan - IDCW is managed by Mr. Sailesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Tata Quant Fund - Direct Plan - IDCW a good investment?
A: Tata Quant Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Quant Fund - Direct Plan - IDCW?
A: The exit load of Tata Quant Fund - Direct Plan - IDCW is 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%.Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL., applicable if redeemed within the specified period.
Q: How is Tata Quant Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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