CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFDirect · IDCW

Tata Quant Fund - IDCW - Direct Plan

equityEquity - Thematic Fund - OtherBenchmark: BSE 200 - TRI
NAV · 21 Mar 2025₹15.38-0.00%
AUM₹62 Crfrom this fund's primary plan
Expense Ratio0.91%
CAGR—
Exit LoadNil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D
Min SIP—
Launched2020

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).

Fund Mandate

Debt & MMI0%–20%
Equity & Equity related instruments80%–100%
Units issued by REITs and InvITs0%–10%
Asset Allocation
Domestic Equity93.9%
Cash & Equivalents6.1%
Fund Managers
SJ
Sailesh Jain
Fund Manager
Key Information
0.91%
—
₹5,000
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
Nil
Inception22 Jan 2020
AMCTata MF
Top Holdings As of 28 Feb 2025 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank7.84%
2Kotak Mahindra Bank Ltd.Bank7.69%
3JSW Steel Ltd.Iron & Steel7.11%
4Wipro Ltd.IT6.85%
5Indraprastha Gas Ltd.Gas Transmission6.66%
6Biocon Ltd.Healthcare6.57%
7A) REPOMiscellaneous6.26%
8UPL Ltd.Chemicals5.38%
9HDFC Bank Ltd.Bank4.60%
10PB Fintech Ltd.IT4.51%
Sector Allocation
IT27.5%
Bank20.4%
Healthcare7.5%
Iron & Steel7.1%
Automobile & Ancillaries6.9%
Gas Transmission6.7%
Miscellaneous6.3%
Finance5.9%
Chemicals5.6%
Non - Ferrous Metals4.0%
Capital Goods0.9%
Inds. Gases & Fuels0.8%
Hospitality0.5%
Textile0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.91%
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
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme