Tata Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Mar 20, 2025
₹15.38
0.63%1D Change
3Y returns
+39.86% ↑
Very High Risk
Equity
NAV as of Mar 20, 2025
₹15.38
0.63%1D Change
3Y returns
+39.86% ↑
Tata Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Mar 20, 2025
₹15.38
0.63%1D
3Y returns
+39.86% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.91%
- Exit Load1% within 365 days
- AUM (Fund size)₹61.7 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 28, 2020
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.84% |
| Kotak Mahindra Bank Ltd | 7.69% |
| JSW Steel Ltd | 7.11% |
| Wipro Ltd | 6.85% |
| Indraprastha Gas Ltd | 6.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,044 Cr | ₹121.08 | 0.08% | Very High |
| ICICI Prudential Commodit... | ₹ 3,342 Cr | ₹50.14 | 1.40% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 939 Cr | ₹122.25 | 0.72% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,016 Cr | ₹37.29 | 2.11% | Very High |
NAV History - Tata Flexi Cap Fund Direct Plan Growth
FUND | Tata Flexi Cap Fund Direct Plan Growth |
|---|---|
| NAV (Mar 20, 2025) | ₹15.38 |
| Class | Equity | Other |
| Inception Date | Jan 28, 2020 |
| Fund Manager | Sailesh Jain |
FUND | Tata Flexi Cap Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Flexi Cap | 3.31% | -1.54% | -8.55% | -14.46% | 8.12% | 13.35% |
Frequently Asked Questions
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About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,520
Min investment of ₹100 required