Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Quant (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
ICICI Bank Ltd
7.8%
Kotak Mahindra Bank Ltd
7.7%
JSW Steel Ltd
7.1%
Wipro Ltd
6.8%
Indraprastha Gas Ltd
6.7%
Biocon Ltd
6.6%
A) Repo
6.3%
UPL Ltd
5.4%
HDFC Bank Ltd
4.6%
PB Fintech Ltd
4.5%
Top industry exposure
Financial Services
30.8%
Technology
18.7%
Basic Materials
16.7%
Healthcare
7.5%
Utilities
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
332%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.