Tata Quant IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with Tata Flexi Cap IDCW Payout Direct Plan

Tata Quant IDCW Payout Direct Plan

NAV
₹0.0000
+NaN%
(1 Apr)
AUM
62 Cr
TER
0.91%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+7.1%
+7.1%
+7.1%
+6.0%
3Y
+13.6%
+32.9%
+32.9%
+32.9%
+31.4%
5Y
+16.2%
+33.7%
+33.7%
+33.7%
+33.1%
ALL
+8.7%
+11.8%
+11.8%
+11.8%
+16.4%
VOL
18.1%
20.4%
20.4%
20.4%
20.3%
TER
0.9%
1.0%
1.0%
1.0%
0.9%
AUM
₹62 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
INFO
0.48
0.58
0.58
0.58
0.81
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 28th Feb
Top holdings
ICICI Bank Ltd
7.8%
Kotak Mahindra Bank Ltd
7.7%
JSW Steel Ltd
7.1%
Wipro Ltd
6.8%
Indraprastha Gas Ltd
6.7%
Biocon Ltd
6.6%
A) Repo
6.3%
UPL Ltd
5.4%
HDFC Bank Ltd
4.6%
PB Fintech Ltd
4.5%
Top industry exposure
Financial Services
30.8%
Technology
18.7%
Basic Materials
16.7%
Healthcare
7.5%
Utilities
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
332%
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