Tata Quant Fund Regular Growth - Regular - Latest NAV [ ₹0 ], Returns, Performance, Portfolio & Returns 2025

Tata Quant Fund Regular Growth

Very High Risk

Equity

NAV as of Dec 16, 2021

10.38

-0.32%1D Change

Returns since inception

1.94%p.a.

Very High Risk

Equity

NAV as of Dec 16, 2021

10.38

-0.32%1D Change

Returns since inception

1.94%p.a.

Tata Quant Fund Regular Growth

Very High Risk|Equity
NAV as of Dec 16, 2021

10.38

-0.32%1D

Returns since inception

1.94%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.57%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹51.69 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Jan 28, 2020
  • Min. investmentSIP ₹100 & Lump. ₹0
  • 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 NameAssets (%)
Cipla Ltd9.88%
Reliance Industries Ltd8.9%
HDFC Bank Ltd7.24%
Bajaj Finance Ltd6.6%
Axis Bank Ltd6.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 25,696 Cr
37.26 | 0.30%
Very High
ICICI Prudential Exports ...₹ 1,331 Cr
170.61 | -0.95%
Very High
Kotak Pioneer Fund Direct...₹ 2,554 Cr
30.99 | -1.31%
Very High

NAV History - Tata Quant Fund Regular Plan Growth

FUND

Tata Quant Fund Regular Plan Growth

NAV (Dec 16, 2021)₹10.38
ClassEquity |
Inception DateJan 28, 2020
Fund ManagerSailesh Jain

FUND

Tata Quant Fund Regular Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹0
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Quant-1.89%-4.72%-5.15%-2.11%14.87%null%

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 schemes107
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282

Frequently Asked Questions

Start your investment
Lumpsum
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Amount
Estimated value after 3 years

(as per historical returns)

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Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.