Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147869

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

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-04-01)
₹0.0000
AMFI Code / ISIN
147869 / INF277K015Y1
Category Peer Standing
#164 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2020-01-28 to 2025-04-01 (1,273 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.74% p.a.
3Y CAGR
+14.04% p.a.
5Y CAGR
+16.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.70% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.38
Annualized Volatility (3Y)
+14.03%
Maximum Drawdown
-36.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.77% / +14.82% / +8.25%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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