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Mutual Funds

Tata Quant Fund

Ta

Tata Quant Fund

Thematic-OtherRank #55
Not Rated

NAV (2025-03-21)

14.13

AUM

₹61.7 Cr

Exp. Ratio: 2.38%

RISK LEVEL

Very High

Returns & Performance

1 Year6.11%3.78% vs cat avgRank #38
3 Year12.21%2.34% vs cat avgRank #31
5 Year14.31%0.94% vs cat avgRank #21
Since Launch6.93%--

Fund vs Category Average

1Y
6.11%+3.78%
3Y
12.21%-2.34%
5Y
14.31%+0.94%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Above category avg 5Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.38%)
1Y category rank outside top 15 (#38)
Overall rank #55 in category
ISININF277K016Y9
NAV₹14.13
NAV Date2025-03-21
AUM₹61.7 Cr
Expense Ratio2.38%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme