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Tata Quant Fund Direct Growth

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Tata Quant Fund Direct Growth

Tata Quant Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 15.1612 -0.31% 1 Day Change
-2.83%
Minimum Investment ₹5000
Expense Ratio 0.88%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Quant Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Quant Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 200 India TR INR
Expense Ratio
0.88 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹150
Lock In (Years)
No Lock-in
Fund Size
₹ 65.56 Cr(As on Jan, 2025)
Inception Date
Jan 28, 2020
Turnover
301.48 %
Exit Load
On or before expiry 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, 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%, Redemption after expiry of 365 days from the date of allotment-NIL

ABOUT THE FUND

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.

Tata Quant Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Jan 28, 2020. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹15.16. Its expense ratio is 0.88 %. The fund has an AUM of ₹65.56 Cr.The fund is managed by Sailesh Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sailesh Jain
i
Lead Fund Manager.
Jan 28, 2020- Present
  • Schemes managed 9
  • Total AUM ₹ 35,591.88 Cr
  • Highest Return In 1 Yr 8.24 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
-4.66%
-4.70%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-2.83%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
0.58%
-1.68%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
-12.10%
-10.37%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-7.85%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
0.43%
-2.46%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
-15.94%
-13.85%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-13.67%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
0.81%
-2.13%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.51
-1.75%
2.18%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
₹15.16
4.77%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
8.24%
5.29%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
15.36%
17.87%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
14.42%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
9.68%
8.50%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.51
--
20.51%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
9.47%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.06
10.02%
9.28%
Moderate Risk
₹249.86Cr
1M 3M 6M 1Y 3Y 5Y
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return -4.66%
Category Return -4.70%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return -2.83%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return -0.58%
Category Return -1.68%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return -12.10%
Category Return -10.37%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return -7.85%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return -0.43%
Category Return -2.46%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return -15.94%
Category Return -13.85%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return -13.67%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return 0.81%
Category Return -2.13%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return -1.75%
Category Return 2.18%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return 4.77%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return 8.24%
Category Return 5.29%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return 15.36%
Category Return 17.87%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return 14.42%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return 9.68%
Category Return 8.50%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.51
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 20.51%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.16
  • Fund Size ₹65.56Cr
Fund Return 9.47%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹59.06
  • Fund Size ₹249.86Cr
Fund Return 10.02%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (94.67%)
DEBT (0.00%)
CASH (5.33%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.75
-1.25%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹11.12
-1.47%
--
Very High Risk
₹1,645.05 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹158.80
-2.37%
--
Very High Risk
₹1,385.43 Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
-2.79%
--
Very High Risk
₹3,333.95 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-2.83%
--
Very High Risk
₹65.56 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.75
  • Fund Size ₹24,746.94 Cr
Fund Return -1.25%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.12
  • Fund Size ₹1,645.05 Cr
Fund Return -1.47%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹158.80
  • Fund Size ₹1,385.43 Cr
Fund Return -2.37%
Category Return --
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
VERY HIGH RISK --
  • NAV ₹262.21
  • Fund Size ₹3,333.95 Cr
Fund Return -2.79%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹65.56 Cr
Fund Return -2.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
--
₹11.84
0.71%
--
Moderate Risk
₹179.13 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
0.70%
--
Moderate Risk
₹100.93 Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
0.68%
0.51%
Low to Moderate Risk
₹27,183.89 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.48
0.68%
0.52%
Low to Moderate Risk
₹4,964.54 Cr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
--
₹12.07
0.66%
--
Moderate Risk
₹868.09 Cr
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹179.13 Cr
Fund Return 0.71%
Category Return --
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.66
  • Fund Size ₹100.93 Cr
Fund Return 0.70%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89 Cr
Fund Return 0.68%
Category Return 0.51%
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.48
  • Fund Size ₹4,964.54 Cr
Fund Return 0.68%
Category Return 0.52%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
MODERATE RISK --
  • NAV ₹12.07
  • Fund Size ₹868.09 Cr
Fund Return 0.66%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Quant Fund Direct Growth ?
The category of Tata Quant Fund Direct Growth is Equity - Equity - Other
What is the current NAV of Tata Quant Fund Direct Growth ?
The current NAV of Tata Quant Fund Direct Growth (as on Feb 25, 2025) is ₹ 15.16
How safe is Tata Quant Fund Direct Growth?
The risk level of Tata Quant Fund Direct Growth is Very High .
What are short term returns given by Tata Quant Fund Direct Growth?
The return given by Tata Quant Fund Direct Growth in 1 month is -2.83%, 3 months is -7.85%, 6 months is -13.67%, and 1 year is 4.77%.
What are the long term returns given by Tata Quant Fund Direct Growth?
The return given by Tata Quant Fund Direct Growth in 3 years is 14.42% and 5 years is 9.47%.
What is the expense ratio of Tata Quant Fund Direct Growth?
The expense ratio of Tata Quant Fund Direct Growth is 0.88 %
What is the AUM of Tata Quant Fund Direct Growth
The assets under Management (AUM) of Tata Quant Fund Direct Growth is Rs 65.56 crores.
What is the minimum investment in Tata Quant Fund Direct Growth?
The minimum Lumpsum investment in Tata Quant Fund Direct Growth is ₹5000 and the minimum SIP investment in Tata Quant Fund Direct Growth is ₹150
What is the asset allocation of Tata Quant Fund Direct Growth?
The Tata Quant Fund Direct Growth has an exposure of 94.67% in Equity, and 5.33% in Cash & Money Market Securities

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