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 -4.5637.5315.519.03
3 year 6.2833.3215.798.35
5 year 3.5426.0213.5-30.79
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.069.03
3 year 9.0858.729.318.35
5 year 3.674818.04-30.79
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.769.03
3 year 7.6833.3717.098.35
5 year 2.3527.6313.51-30.79
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.689.03
3 year 8.0434.4618.268.35
5 year 3.3728.6414.21-30.79
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.9-4.56
3 year 7.36.25
5 year 7.48-2.57
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.02-4.56
3 year 20.646.25
5 year 13-2.57
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.35-4.56
3 year 8.226.25
5 year 7.77-2.57
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.58-4.56
3 year 8.716.25
5 year 8.22-2.57

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%