How to use scorecard? Learn more
How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.88 | 40.43 | 1.10 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.40 | 50.67 | 1.37 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
BSE 200 - TRI |
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Quant Fund(IDCW-Payout) | 21.20% | 16.77% | 11.59% |
ICICI Pru India Opp Fund(IDCW-Payout) | 20.28% | 17.55% | 18.61% |
HDFC Manufacturing Fund(IDCW) | — | — | — |
SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
8.10 %
Holdings
7.53 %
Holdings
5.84 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
74
Total AUM
₹ 1,98,554.54 Cr.
Sailesh Jain
AUM: ₹34,973.91 Cr.
|
Exp: —
Data not available
Data not available
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Tata Quant Fund - On the Rise
4 years ago•Tata Mutual Fund
Tata Quant Fund - What sets them apart
4 years ago•Tata Mutual Fund
Tata Quant Fund - All Season Fund
4 years ago•Tata Mutual Fund
Tata Quant Fund - Our Mind Has Limitations
4 years ago•Tata Mutual Fund
Tata Quant Fund - Automation
4 years ago•Tata Mutual Fund
Tata Quant Fund - Man Vs Machine
4 years ago•Tata Mutual Fund
Tata Quant Fund - Auto Correct your Investment
4 years ago•Tata Mutual Fund
Tata Quant Fund Explainer Video
4 years ago•Tata Mutual Fund
Tata Quant Fund Review: Is AI necessary to beat the market?
4 years ago•freefincal - Prudent DIY Investing
Tata Quant Fund - What sets them apart
4 years ago•Tata Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%