Tata Quant Fund (G) Mutual fund
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Tata Quant Fund (G)

Equity

Sectoral

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Fund Details

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Current NAV

15.75

Expense Ratio

2.39%

Min SIP

100

Fund Size

68Cr

Min Investment

5.00K

Lock In

NA

bookmarkScheme Information Document
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Exit load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Fund Performance

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Alpha

2.89%

Beta

0.94

Sharpe Ratio

0.481

Risk

13.67%

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Above numbers are based upon past 3 years

Tata Quant Fund (G) FAQs

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