Return
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- 6M
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- 5Y
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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 -1.16% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.17 | -1.16 | 8.60 |
| 6M | -15.28 | 1.31 | 48.41 |
| 1Y | 6.11 | 4.88 | 82.94 |
| 3Y | 12.23 | 13.27 | 196.29 |
Portfolio Analysis
- Equity: 94.66%
- Debt: 5.34%
- Others
As on: 2025-01-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI MNC Fund Growth | 2 | 2754.85 CR | 2.04 |
| This FundAxis ESG Integration Strategy Fund Growth | 0 | 1152.16 CR | 2.26 |
| This FundTata Quant Fund Growth | 0 | 61.7 CR | 2.42 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 0 | 765.12 CR | 0.54 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4428.62 CR | 0.51 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI MNC Fund Growth | 8.4596 | 41.0484 |
| This FundAxis ESG Integration Strategy Fund Growth | 4.4921 | 41.0751 |
| This FundTata Quant Fund Growth | 6.1114 | 41.3425 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 82.7071 | 175.2035 |
| This FundUTI Gold Exchange Traded Fund Growth | 82.9403 | 177.6177 |
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%
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