otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 28 Jan 2020.

Latest price per unit

₹15.3769

▼ 0.00% today

As of 21 Mar 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.7k gain · 7.7% / year

Invested 3 years ago

₹1.48 L

▲ ₹48.3k gain · 14.0% / year

Invested 5 years ago

₹2.12 L

▲ ₹1.12 L gain · 16.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.9%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.56%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.74%

CAGR — 3 years14.04%

CAGR — 5 years16.17%

CAGR — since launch8.70%

Volatility — 1 year (annualised)16.54%

Volatility — 3 years (annualised)13.94%

Max drawdown — 1 year-20.05%

Max drawdown — 3 years-20.05%

Sharpe ratio — 1 year (rf=6%)0.10

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: Tata Mutual Fund
Category: Formerly Known as IIFL Mutual Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF277K014Y4
Fund code: 147865
First price on record: 28 Jan 2020 · 1,271 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.