TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk

NAV · 01-Apr-2025

₹0.0000

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1Y (CAGR)

—

3Y (CAGR)

—

5Y (CAGR)

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Since inception (CAGR)

-100.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.93%

Downside dev (3y)

10.75%

Max drawdown (3y)

-20.6%

Sharpe (3y)

0.39

SIP XIRR (3y)

+10.13%

SIP XIRR (5y)

+11.04%

Calendar-year returns

2021 +13.8%2022 +4.8%2023 +26.1%2024 +10.6%

Fund facts

Fund managerSailesh Jain

AUM₹616 Cr

Launch date03-Jan-2020

Plan typeOpen Ended · Equity

Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.

Lock-inNone

Volatility18.11

AMCTata Asset Management Limited

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 documents ↗