Tata Quant Fund Direct-IDCW Payout
NAV
₹16.6538
as on 12 Nov 2024, 11:14 PM
₹-0.1478(0.88%)
Last Change
Schemes Managed By
Scheme Information
Tata Quant Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹67.78 Cr
0.88%
8.18%
Open-End
Growth
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Automobile
22.96%
₹15.56 Cr
Services
15.95%
₹10.81 Cr
Materials
9.82%
₹6.66 Cr
Consumer Staples
8.62%
₹5.84 Cr
Technology
8.00%
₹5.42 Cr
Others
34.65%
₹23.49 Cr
Automobile
22.96%
₹15.56 Cr
Services
15.95%
₹10.81 Cr
Materials
9.82%
₹6.66 Cr
Consumer Staples
8.62%
₹5.84 Cr
Technology
8.00%
₹5.42 Cr
Others
34.65%
₹23.49 Cr
Biocon Ltd.
9.59%
₹6.50 Cr
Interglobe Aviation Ltd.
8.98%
₹6.09 Cr
SBI Life Insurance Company Ltd.
6.45%
₹4.37 Cr
Solar Industries India Ltd.
5.82%
₹3.94 Cr
LIC Housing Finance Ltd.
5.45%
₹3.69 Cr
Others
63.71%
₹43.18 Cr
Biocon Ltd.
9.59%
₹6.50 Cr
Interglobe Aviation Ltd.
8.98%
₹6.09 Cr
SBI Life Insurance Company Ltd.
6.45%
₹4.37 Cr
Solar Industries India Ltd.
5.82%
₹3.94 Cr
LIC Housing Finance Ltd.
5.45%
₹3.69 Cr
Others
63.71%
₹43.18 Cr
Funds in this Category
This fund's returns: 14.41%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
27.35
Category Returns
7.83%
27.35%
3Y Returns
27.35 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
25.92
Category Returns
7.83%
27.35%
3Y Returns
25.92 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
25.58
Category Returns
7.83%
27.35%
3Y Returns
25.58 %
About Tata Quant Fund Direct-IDCW Payout
Tata Quant Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.88%, in last 3 years is 49.83% and 66.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹67.78 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,704
₹1,49,830
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,830
49.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
