Tata Quant Fund Direct-IDCW
Equity, Thematic-Other, Principal at very high risk
1 Year Return 7.73% at 30 Oct 2026 02:12 PM
Tata Quant Fund Direct-IDCW: Mutual Fund Overview
Tata Quant Fund Direct-IDCW is an Thematic-Other mutual fund with over 6.77 years of performance history. The scheme manages an AUM of ₹61.69 Cr and has a NAV of ₹15.3769. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.73%.
Fund Details
NAV 15.3769
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.77
Fund Size(in Crores) 61.69
Fund Performance
1 Month -0.05%
3 Month -6.21%
6 Month -14.63%
1 Year 7.73%
3 Year 14.02%
5 Year 16.16%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sailesh Jain
Education Mr. Jain is a Commerce Graduate and an MBA.
Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 43
Date of Incorporation 2020-01-22
Total AUM 224588.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Quant Fund Direct-IDCW FAQs
How to invest in Tata Quant Fund Direct-IDCW?
Investing in Tata Quant Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Quant Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Quant Fund Direct-IDCW?
The term expense ratio for Tata Quant Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Quant Fund Direct-IDCW is 0.91% as of 30 Oct 2026.
What is the NAV of Tata Quant Fund Direct-IDCW?
The NAV of Tata Quant Fund Direct-IDCW is ₹15.3769 as of 30 Oct 2026.
What is the AUM of Tata Quant Fund Direct-IDCW?
The AUM (Assets Under Management) of Tata Quant Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Quant Fund Direct-IDCW is ₹61.69 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Tata Quant Fund Direct-IDCW?
The PE ratio of Tata Quant Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Quant Fund Direct-IDCW?
Yes, you can invest in Tata Quant Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Quant Fund Direct-IDCW in the last 5 years?
The return of Tata Quant Fund Direct-IDCW in the last 5 years is 16.16%.
What is the minimum SIP investment required in Tata Quant Fund Direct-IDCW?
The minimum SIP investment in Tata Quant Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Quant Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Quant Fund Direct-IDCW?
The NAV of Tata Quant Fund Direct-IDCW, as of 30 Oct 2026, is ₹15.3769.
Who manages the Tata Quant Fund Direct-IDCW?
The fund managers responsible for Tata Quant Fund Direct-IDCW are:
- Sailesh Jain