OriginFunds
Tata Mutual Fund

TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF277K015Y1
NAV · 01-Apr-2025
0.0000
1M
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-100.00%

NAV history

11.3313.8416.3504-04-202221-03-202515.38
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
13.93%
Downside dev (3y)
10.74%
Max drawdown (3y)
-20.1%
Sharpe (3y)
0.52
SIP XIRR (3y)
+11.91%
SIP XIRR (5y)
+12.84%
Calendar-year returns
2021 +15.5%2022 +6.7%2023 +28.1%2024 +12.3%

Fund facts

Launch date03-Jan-2020
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.
AMCTata Asset Management Limited