Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹62 Cr

Lock In Period

N/A

Expense Ratio

2.42

Benchmark

BSE 200 Total Return

Exit Load

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

Summary

Latest details for Tata Quant Fund Growth include a ₹0.0000 NAV as of Apr 01,2025 and returns since inception of 41.34%. Minimum investments start at SIP ₹100. The Tata Quant Fund Growth AUM is ₹62 Cr, with a lock-in of N/A years, expense ratio of 2.42%, and benchmark BSE 200 Total Return. Exit load is - 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.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%.Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.. In the growth review for 1M Month/Year, the fund recorded -0.17% returns, against a category average of -1.75% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.17-1.758.60
6M-15.280.9528.35
1Y6.114.7864.05
3Y12.2315.53196.29

Portfolio Analysis

  • Equity: 94.66%
  • Debt: 5.34%
  • Others
As on: 2025-01-31
View allocation % by

1. WIPRO LTD7.24%
2. ORACLE FINANCIALS SERVICES SOFT LTD3.78%
3. TECH MAHINDRA LTD3.45%
4. COFORGE LTD3.15%
5. HCL TECHNOLOGIES LTD2.30%

1. ICICI BANK LTD7.68%
2. KOTAK MAHINDRA BANK LTD7.23%
3. HDFC BANK LTD4.24%

1. BIOCON LTD7.41%
2. ABBOTT INDIA LTD0.73%

1. INDRAPRASTHA GAS LTD6.67%
2. PETRONET LNG LTD0.84%

1. JSW STEEL LTD6.65%

1. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD3.31%
2. MUTHOOT FINANCE LTD1.59%
3. SBI CARDS AND PAYMENT SERVICES LTD0.85%

1. UPL LTD4.83%
2. PI INDUSTRIES LTD0.21%

1. PB FINTECH LTD5.00%

1. INFO EDGE (INDILTD4.46%

1. VEDANTA LTD4.21%

1. ASHOK LEYLAND LTD3.30%

1. BALKRISHNA INDUSTRIES LTD1.84%

1. EICHER MOTORS LTD1.44%

1. HONEYWELL AUTOMATION INDIA LTD0.55%
2. SIEMENS LTD0.54%

About Fund

Tata Quant Fund Growth managed by Tata Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹62 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.42. Under the expert guidance of Sailesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis ESG Integration Strategy Fund Growth01133.18 CR2.27
This FundSBI Equity Minimum Variance Fund Growth0216.34 CR0.75
This FundTata Quant Fund Growth061.7 CR2.42
This FundUTI Gold Exchange Traded Fund Growth04439.66 CR0.47
This FundICICI Prudential Gold ETF Growth425941.63 CR0.5
Fund Name1Y3Y
This FundAxis ESG Integration Strategy Fund Growth-2.964439.2908
This FundSBI Equity Minimum Variance Fund Growth-0.835341.1961
This FundTata Quant Fund Growth6.111441.3425
This FundUTI Gold Exchange Traded Fund Growth64.0086136.0398
This FundICICI Prudential Gold ETF Growth63.6284136.308

FAQs

Tata Quant Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Quant Fund Growth is 2.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Quant Fund Growth’s fund performance is as follows:
  • 1 Month : -0.17%
  • 6 Months : -15.28%
  • 1 Year : 6.11%
  • 3 Years : 12.23%
Returns of Tata Quant Fund Growth are updated daily based on NAV of ₹ 0.0000 as on Apr 01,2025. Since inception, the return has been 41.34%.

You can invest in Tata Quant Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Quant Fund Growth is ₹62 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Quant Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500