Tata Quant Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Quant Growth Direct Plan

NAV
₹16.3952
-1.87%
(20 Dec)
AUM
68 Cr
TER
0.88%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.9%
+34.7%
+34.4%
+22.3%
+16.3%
3Y
+36.6%
+36.3%
+37.9%
+36.0%
+16.9%
5Y
+29.7%
+32.0%
+26.3%
NA
NA
ALL
+17.9%
+18.2%
+12.5%
+28.7%
+11.0%
VOL
19.6%
18.1%
20.3%
22.7%
18.1%
TER
0.8%
1.2%
0.7%
0.5%
0.9%
AUM
₹1,345 Cr
₹6,779 Cr
₹4,686 Cr
₹5,456 Cr
₹68 Cr
INFO
0.91
1.00
0.62
1.27
0.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Quant (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
A) Repo
8.3%
Pidilite Industries Ltd
8.1%
Bharat Petroleum Corp Ltd
7.5%
UltraTech Cement Ltd
5.8%
Nestle India Ltd
5.2%
Macrotech Developers Ltd
5.1%
Ambuja Cements Ltd
5.1%
Maruti Suzuki India Ltd
5.0%
LIC Housing Finance Ltd
4.9%
Adani Ports & Special Economic Zone Ltd
4.9%
Top industry exposure
Basic Materials
26.5%
Industrials
21.0%
Financial Services
12.4%
Energy
10.2%
Consumer Cyclical
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
303%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Sailesh Jain

FAQs