Tata Mutual Fundimage

Tata Quant Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 15.13

AUM (in Cr)

₹ 67.78

3 Years CAGR

% 12.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Quant Fund
-5.80
-5.64
6.70
19.27
12.28
0.00
Nifty 200
-5.82
-4.88
4.93
25.59
13.11
17.81
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.39
Benchmark
Nifty 200
AUM
₹ 67.78
Inception Date
03 Jan 2020
Turnover Ratio
% 366.51
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%. Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
Asset Class
Equity
amc-logo

Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Back
Tata Mutual Fundimage

Tata Quant Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting