Tata Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 23-12-2024
₹ 16.46
1D
Inception Returns
10.6%
/yr
About Tata Quant Fund Direct Growth
Tata Quant Fund Direct Growth is an equity fund. This fund was started on 28 January, 2020. The fund is managed by Sailesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Quant Fund Direct Growth has ₹68 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Tata Quant Fund Direct Growth has given a CAGR return of 10.60% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.18% and 17.11% respectively.
Holdings
Tata Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Financial Services, Energy, Consumer Cyclical, Real Estate, Consumer Defensive, Health. Its top holdings are Pidilite Industries Ltd, Bharat Petroleum Corp Ltd, UltraTech Cement Ltd, Nestle India Ltd, Macrotech Developers Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Quant Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Quant Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Quant Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹68 Cr |
| Inception Date | 28 January, 2020 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 309.52% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at -1.78% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 1.19% in Nov'24
- AUM of the fund stands at 67.8 Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top 3 Sectors in November were Basic Materials, Industrial & Financial Services
Top Growth Drivers | 1M Return |
|---|---|
 Macrotech Developers Ltd | 19.8% |
 Supreme Industries Ltd | 10.5% |
 Power Finance Corporation Ltd | 6% |
Tata Quant Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹68 Cr
Expense Ratio 0.88%
Frequently Asked Questions for Tata Quant Fund Direct Growth
Tata Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.12% | 0.12% |
6 Month Returns | 1.5% | 1.5% |
1 Year Returns | 15.18% | 15.18% |
3 Years Returns | 60.63% | 17.11% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Quant Fund Direct Growth | -5.71 | 0.82 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Quant Fund Direct Growth | 1.08 | 0.89 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Quant Fund Direct Growth | 0.87 | 0.72 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Quant Fund Direct Growth | 15.21 | 13.42 | - |