Tata Quant Fund Regular Growth
Medium
Risk
Equity
Other
+
10.24
%
10.24
%
3Y annualised
+
0.39
%
0.39
%
1D
1M
6M
1Y
3Y
All
Fund size
55
NAV:
Mar 7, 2024
13.4085
Sector
Tech
Type
Equity
Launched
Jan 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Maruti Suzuki India Ltd
10.27
%
ICICI Bank Ltd
8.98
%
Kotak Mahindra Bank Ltd
8.94
%
Bajaj Finance Ltd
8.91
%
Asian Paints Ltd
7.52
%
SBI Cards and Payment Services Ltd Ordinary Shares
6.21
%
Larsen & Toubro Ltd
5.41
%
Bajaj Finserv Ltd
5.16
%
Infosys Ltd
4.08
%
Life Insurance Corporation of India
4.03
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Quant Fund Regular Growth
More details
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).
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
