Tata Quant Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Quant Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Quant Fund - Regular Plan - Idcw Payout
NAV
10.4481
(18/08/2022)
L 52Wk H
8.99
11.14
Login using to know what your Friends are Investing !

Tata Quant Fund - Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Quant Fund - Regular Plan - Idcw Payout
Fund
NAV
10.4481
(18/08/2022)
Time to Invest
Tata Quant Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.99
11.14
Investment 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). .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • S&P BSE 200 - TRI
Returns
Absolute
1M
8.06%
3M
8.05%
6M
3.98%
Annualised
1Y
-0.12%
3Y
-
5Y
-
Historical NAV
NAV for scheme TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Quant Fund - Regular Plan - Idcw Payout

AUM

44.63 Cr
Tata Quant Fund - Regular Plan - Idcw Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.48%

Turnover Ratio

794.37%