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

Tata Quant IDCW Reinvest Direct Plan

NAV
₹16.3520
-0.20%
(1 Jan)
AUM
67 Cr
TER
0.88%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+26.3%
+24.0%
+24.0%
+24.0%
+12.3%
3Y
+34.5%
+36.4%
+36.4%
+36.4%
+15.3%
5Y
+28.1%
+25.0%
+25.0%
+25.0%
NA
ALL
+17.1%
+12.1%
+12.1%
+12.1%
+10.5%
VOL
20.0%
20.3%
20.3%
20.3%
18.1%
TER
0.8%
0.7%
0.7%
0.7%
0.9%
AUM
₹1,345 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹67 Cr
INFO
0.85
0.60
0.60
0.60
0.58
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 Reinvest (DR)
₹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 30th Nov
Top holdings
A) Repo
9.2%
Pidilite Industries Ltd
8.0%
Bharat Petroleum Corp Ltd
7.2%
UltraTech Cement Ltd
6.0%
Macrotech Developers Ltd
5.4%
Nestle India Ltd
5.2%
Maruti Suzuki India Ltd
5.1%
LIC Housing Finance Ltd
5.1%
Ambuja Cements Ltd
4.7%
Adani Ports & Special Economic Zone Ltd
4.3%
Top industry exposure
Basic Materials
25.7%
Industrials
20.6%
Financial Services
12.7%
Energy
9.8%
Consumer Cyclical
6.7%
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