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Tata Quant Fund - Direct (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 111.46
NAV 24 Sep 2021 11.19 -0.08
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 60.80
60.80
52-WEEk 60.80
100.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 5.38 13.32 45.34 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 111.46 (31 Jan 20)
Inception Date 03 Jan 20
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.35
NCD 0.04
Net CA & Others 0.19
Reverse Repo 2.43
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.77
Banks - Private Sector 23.08
Banks - Public Sector 1.93
Breweries & Distilleries 0.76
Cement - North India 4.79
Chemicals 4.11
Computers - Software - Large 0.20
Construction 8.63
› More
   As On 31 Aug 2021
Company Name
NTPC 8.62
DLF 8.31
Axis Bank 8.22
ICICI Bank 7.97
Indian Hotels Co 7.30
Federal Bank 6.66
Power Fin.Corpn. 6.46
Bajaj Finserv 6.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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