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Tata Quant Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option · Tata Mutual Fund
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NAV history isn’t available yet for this scheme.
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Other funds in Equity Scheme - Sectoral/ Thematic
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE QUANT FUND | Direct Plan · GROWTH Option | ₹19.4739 |
| Aditya Birla Sun Life Banking and Financial Services Fund | Direct Plan · GROWTH | ₹67.8200 |
| Aditya Birla Sun Life Business Cycle Fund | Direct Plan · GROWTH | ₹16.8600 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | Direct plan · Growth | ₹37.3501 |
| Aditya Birla Sun Life Conglomerate Fund | Direct Plan · GROWTH | ₹10.7500 |
| Aditya Birla Sun Life Consumption Fund | Direct Plan · GROWTH | ₹234.6100 |
About This Scheme
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
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.