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Tata Quant Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 14.1334 -0.01%
    (as on 21st March, 2025)
This scheme closed on 21-03-2025 & the data you are seeing is not latest data.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    BSE 200 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st March, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 13-Mar-25 10473.50 4.74% - 198/224
1 Month 21-Feb-25 9983.30 -0.17% - 187/225
3 Month 20-Dec-24 9343.60 -6.56% - 90/217
6 Month 20-Sep-24 8472.40 -15.28% - 140/196
YTD 01-Jan-25 9373.00 -6.27% - 85/217
1 Year 21-Mar-24 10611.10 6.11% 6.11% 122/175
2 Year 21-Mar-23 13701.10 37.01% 17.03% 123/139
3 Year 21-Mar-22 14134.20 41.34% 12.21% 95/128
5 Year 20-Mar-20 19528.60 95.29% 14.31% 102/106
Since Inception 27-Jan-20 14133.40 41.33% 6.95% 139/197

SIP Returns (NAV as on 21st March, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Mar-24 12000 11415.92 -4.87 % -8.93 %
2 Year 21-Mar-23 24000 25573.11 6.55 % 6.24 %
3 Year 21-Mar-22 36000 42196.36 17.21 % 10.59 %
5 Year 20-Mar-20 60000 79701.49 32.84 % 11.3 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 2.34 24.66 82.81 42.08 39.86
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.39 9.43 25.89 25.50 19.25
Nippon India Japan Equity Fund - Growth NA 289.73 -1.32 11.93 18.11 15.99 18.46
Franklin Asian Equity Fund - Growth NA 279.13 1.52 9.83 26.06 15.33 15.42
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.95 1.72 12.07 14.17 20.29
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 2.84 1.42 10.44 13.24 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 4.09 1.17 8.44 12.47 14.85
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -1.20 2.41 13.61 12.47 0.00
Nippon India US Equity Opportunities Fund - Growth NA 724.35 -0.13 4.89 18.61 11.81 22.56
Mirae Asset Banking and Financial Services Fund - Growth NA 2014.27 3.39 0.89 10.03 11.54 19.00

More Funds from Tata Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 2 38807.85 0.55 1.44 3.42 7.68 7.58
Tata Liquid Fund -Regular Plan - Growth 3 21302.11 0.48 1.41 3.00 6.76 6.98
Tata Arbitrage Fund - Growth 5 19149.57 0.46 1.29 2.80 6.47 6.93
Tata Small Cap Fund - Regular Plan - Growth 3 11637.30 -3.12 -6.18 7.90 -12.14 19.88
Tata Digital India Fund - Growth NA 11202.89 -1.14 -2.06 10.49 -12.79 14.67
Tata Digital India Fund - Growth NA 11202.89 -1.32 -5.03 7.64 -15.23 10.39
Tata Balanced Advantage Fund - Growth NA 9748.60 0.69 0.13 5.64 1.57 11.43
Tata Value Fund - Regular Plan - Growth 2 8529.97 1.72 -0.88 8.92 -5.06 20.61
Tata Large & Mid Cap Fund - Regular Plan - Growth 1 8510.23 -0.47 -2.80 5.39 -5.02 14.76
Tata Mid Cap Fund - Regular Plan - Growth 3 5042.63 -0.24 -1.13 11.92 -3.11 21.68

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