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

Tata Quant IDCW Payout Direct Plan

NAV
₹14.5051
+0.11%
(19 Apr)
AUM
56 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
+96.7%
+96.7%
+96.7%
+85.2%
+30.4%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+12.3%
5Y
+24.4%
+24.4%
+24.4%
NA
NA
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+9.2%
VOL
19.8%
19.8%
19.8%
22.2%
18.4%
TER
1.0%
1.0%
1.0%
0.5%
0.9%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹56 Cr
INFO
0.64
0.64
0.64
1.43
0.50
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 IDCW Payout (DP)
₹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 Mar
Top holdings
Maruti Suzuki India Ltd
11.2%
Bajaj Finance Ltd
9.7%
Kotak Mahindra Bank Ltd
9.2%
ICICI Bank Ltd
9.1%
Asian Paints Ltd
7.4%
SBI Cards and Payment Services Ltd Ordinary Shares
5.8%
Larsen & Toubro Ltd
5.7%
Bajaj Finserv Ltd
5.2%
B) Repo
4.5%
Infosys Ltd
3.6%
Top industry exposure
Financial Services
48.0%
Consumer Cyclical
12.2%
Basic Materials
10.9%
Technology
8.6%
Industrials
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
289%
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