Tata Quant Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment 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.
Expense Ratio
% 2.39Benchmark
Nifty 200
AUM
₹ 67.08Inception Date
03 Jan 2020Turnover Ratio
% 303.41Exit 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%.
Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
Asset Class
Equity
Tata Mutual Fund
Total AUM
₹ 177998.81
No. of Schemes under this AMC
69
Phone
66578282
service@tataamc.com
Incorporation Date
6/30/1995
Address
1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,
Mumbai - 400051
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