Tata Quant Fund Direct Growth

Scheme code: INF277K013Y6 NAV value: ₹ 0.0000 NAV date: 1 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-100.0043.159.0329.45
3 year-100.0020.628.3521.23
5 year-100.0018.98-30.7915.79

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.439.03
3 year 6.2833.3215.578.35
5 year 0.7426.0212.91-30.79
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.99.03
3 year 6.5632.1215.668.35
5 year 126.212.75-30.79
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.679.03
3 year 7.6833.37178.35
5 year 0.7127.6313.15-30.79
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.799.03
3 year 8.0434.4617.988.35
5 year 0.6928.6413.53-30.79
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 9.03% - Median return: 23.4% - Average standard deviation: 8.92

Rolling return for 3 year

- Average return: 8.35% - Median return: 14.75% - Average standard deviation: 3.74

Rolling return for 5 year

- Average return: -30.79% - Median return: 8.75% - Average standard deviation: 14.96

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00011,45,170-54,830-4.56
3 year36,00,00043,17,9167,17,9166.25
5 year60,00,00052,67,879-7,32,121-2.57

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.83-4.56
3 year 7.356.25
5 year 7.28-2.57
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.79-4.56
3 year 7.516.25
5 year 7.25-2.57
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.26-4.56
3 year 8.256.25
5 year 7.64-2.57
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.47-4.56
3 year 8.746.25
5 year 7.97-2.57

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,45,170 - Absolute Returns: ₹-54,830 - CAGR: -4.56%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,17,916 - Absolute Returns: ₹7,17,916 - CAGR: 6.25%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹52,67,879 - Absolute Returns: ₹-7,32,121 - CAGR: -2.57%