Tata Quant Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 0.0000 | 01-Apr-2025 | INF277K013Y6 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 0.0000 | 01-Apr-2025 | INF277K015Y1 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 0.0000 | 01-Apr-2025 | - | INF277K014Y4 |
| Regular Plan | Growth Option | 0.0000 | 01-Apr-2025 | INF277K016Y9 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 0.0000 | 01-Apr-2025 | INF277K018Y5 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 0.0000 | 01-Apr-2025 | - | INF277K017Y7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Quant Fund?
Tata Quant Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Quant Fund?
As of 01-Apr-2025, the Direct Plan / Growth Option variant of Tata Quant Fund had a NAV of Rs 0.0000.
Does Tata Quant Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Quant Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Quant Fund?
Tata Quant Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Tata Quant Fund have?
6 variant(s) of Tata Quant Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Quant Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.