Tata Quant Fund

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.

Stated Asset Allocation

Equity & Equity related instruments 80-100, Debt & Money Market instruments 0-20, Units issued by REITs and InvITs 0-10. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments

Exit Load

1)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.2) 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%.3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL

Fund Managers

Sailesh Jain

Primary