Tata Quant Fund Direct-IDCW Payout
NAV
₹15.9641
as on 21 Nov 2024, 11:47 PM
₹-0.4119(2.52%)
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
Materials
24.29%
₹16.46 Cr
Financial
12.37%
₹8.38 Cr
Energy
10.24%
₹6.94 Cr
Services
9.20%
₹6.24 Cr
Chemicals
8.10%
₹5.49 Cr
Others
35.80%
₹24.27 Cr
Materials
24.29%
₹16.46 Cr
Financial
12.37%
₹8.38 Cr
Energy
10.24%
₹6.94 Cr
Services
9.20%
₹6.24 Cr
Chemicals
8.10%
₹5.49 Cr
Others
35.80%
₹24.27 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: 13.11%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
25.80
Category Returns
6.91%
25.80%
3Y Returns
25.80 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
24.88
Category Returns
6.91%
25.80%
3Y Returns
24.88 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
24.85
Category Returns
6.91%
25.80%
3Y Returns
24.85 %
About Tata Quant Fund Direct-IDCW Payout
Tata Quant Fund Direct-IDCW Payout scheme return performance in last 1 year is 17.93%, in last 3 years is 44.89% and 59.44% 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
₹1,37,986
₹1,44,888
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,888
44.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
