The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Quant Fund is ₹14.13 as of 2025-03-21.
Tata Quant Fund is classified as a Thematic-Other fund.
The Assets Under Management (AUM) of Tata Quant Fund is ₹61.7 Cr.
The expense ratio of Tata Quant Fund is 2.38%.
Tata Quant Fund is managed by Sailesh Jain.
The minimum SIP investment for Tata Quant Fund is ₹100.
The exit load for Tata Quant Fund is 1%.
As per the SEBI Riskometer, Tata Quant Fund carries a Very High risk level.
Tata Quant Fund has delivered 6.11% (1Y), 12.21% (3Y) and 14.31% (5Y) annualised returns as of 2025-03-21.
Tata Quant Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
