Equity Scheme - Sectoral/ Thematic

Tata Quant Fund

Regular Plan · Payout of Income Distribution cum capital withdrawal option · Tata Mutual Fund

₹— NAV as of 1 Apr 2025

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Payout of Income Distribution cum capital withdrawal option Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Regular Plan · Growth Option Regular Plan · Reinvestment of Income Distribution cum capital withdrawal option

ISININF277K018Y5

Scheme Code147868

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV history isn’t available yet for this scheme.

Other funds in Equity Scheme - Sectoral/ Thematic

Scheme	Plan	NAV
360 ONE QUANT FUND	Direct Plan · GROWTH Option	₹19.7437
Aditya Birla Sun Life Banking and Financial Services Fund	Direct Plan · GROWTH	₹70.3300
Aditya Birla Sun Life Business Cycle Fund	Direct Plan · GROWTH	₹17.1200
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Direct plan · Growth	₹37.3501
Aditya Birla Sun Life Conglomerate Fund	Direct Plan · GROWTH	₹10.9900
Aditya Birla Sun Life Consumption Fund	Direct Plan · GROWTH	₹235.2600

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.