Tata Quant Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Quant Fund - IDCW - Direct Plan

21 Feb 2025
15.3849
-0.1653
(-1.06%)
  • YTD Return
    -0.1653
  • Expense Ratio
    0.91
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jan 2020
  • Std Deviation
    1.0033
  • 52 W High
    18.3179
  • 52 W Low
    14.1324
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Quant Fund - IDCW - Direct Plan -0.33 -3.63 -12.22 6.90 14.09 9.23 8.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sailesh Jain
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Quant Fund - IDCW - Direct Plan

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The Expense ratio of Tata Quant Fund - IDCW - Direct Plan is 0.91

What is the Turn Over Ratio of Tata Quant Fund - IDCW - Direct Plan

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The turnover ratio of Tata Quant Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Tata Quant Fund - IDCW - Direct Plan

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Tata Quant Fund - IDCW - Direct Plan started on 22 Jan 2020

What is the Standard Deviation of Tata Quant Fund - IDCW - Direct Plan

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The standard deviation of Tata Quant Fund - IDCW - Direct Plan is 1.0033

What is the 52 Week High of Tata Quant Fund - IDCW - Direct Plan

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The 52-week high of Tata Quant Fund - IDCW - Direct Plan is 18.3179

What is the 52 Week Low of Tata Quant Fund - IDCW - Direct Plan

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The 52-week low of Tata Quant Fund - IDCW - Direct Plan is 14.1324

What is the NAV Of Tata Quant Fund - IDCW - Direct Plan

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The NAV of Tata Quant Fund - IDCW - Direct Plan is 15.3849