Tata
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Latest NAV
₹0.0000
As of
1 Apr 2025
1,273 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
147869
ISIN (Growth)
INF277K015Y1
ISIN (Dividend)
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NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | -100.00% | -0.61% | -99.39 | 250 / 251 | Q4 |
| 1M | -100.00% | +1.14% | -101.14 | 250 / 251 | Q4 |
| 3M | -100.00% | +3.90% | -103.90 | 250 / 251 | Q4 |
| 6M | -100.00% | +2.59% | -102.59 | 242 / 243 | Q4 |
| YTD | -100.00% | +0.68% | -100.68 | 240 / 241 | Q4 |
| 1Y | -100.00% | +2.39% | -102.39 | 228 / 229 | Q4 |
| 2Y | -100.00% | +0.44% | -100.44 | 185 / 186 | Q4 |
| 3Y | -100.00% | +11.53% | -111.53 | 150 / 151 | Q4 |
| 4Y | -100.00% | +12.75% | -112.75 | 124 / 125 | Q4 |
| 5Y | -100.00% | +9.05% | -109.05 | 112 / 113 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | +10.06% | -110.06 | 250 / 251 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2025 YTD | -100.00% | +1.49% | -101.49 | 203 / 204 |
| 2024 | +12.32% | +20.10% | -7.78 | 117 / 158 |
| 2023 | +27.80% | +30.21% | -2.40 | 72 / 131 |
| 2022 | +6.65% | +1.48% | +5.16 | 41 / 119 |
| 2021 | +14.85% | +31.54% | -16.69 | 87 / 106 |
| 2020 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+18.37%
51 windows
min -13.4% · max 56.9%
88% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+14.67%
26 windows
min 3.2% · max 19.6%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+9.86%
2 windows
min 9.8% · max 10.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
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Insufficient history
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 1 Apr 2025 | ₹0.0000 |
| 24 Mar 2025 | ₹0.0000 |
| 21 Mar 2025 | ₹15.3769 |
| 20 Mar 2025 | ₹15.3773 |
| 19 Mar 2025 | ₹15.2806 |
| 18 Mar 2025 | ₹15.1117 |
| 17 Mar 2025 | ₹14.8429 |
| 13 Mar 2025 | ₹14.6768 |
| 12 Mar 2025 | ₹14.7905 |
| 11 Mar 2025 | ₹14.9048 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 01 Apr 2025, the NAV of TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is ₹0.0000. It's a Sectoral/Thematic Fund from Tata, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option has NAV history starting from 28 Jan 2020, a track record of about 6 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is managed by Tata. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option has delivered a absolute return of -100.00% — -102.39 pp behind the Sectoral/Thematic Fund category average of 2.39%. The fund ranks #228 of 229 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option has delivered a CAGR of -100.00% — -111.53 pp behind the Sectoral/Thematic Fund category average of 11.53%. The fund ranks #150 of 151 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option has delivered a CAGR of -100.00% — -109.05 pp behind the Sectoral/Thematic Fund category average of 9.05%. The fund ranks #112 of 113 in its category — the bottom (Q4) quartile.
₹1 lakh invested in TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹154,217.
We don't have enough NAV history yet to simulate a SIP on TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option. The fund typically needs 12+ months for a 1-year SIP backtest.
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ranks #112 out of 113 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 9.05%; this fund delivered -100.00%.
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option averaged 9.86% (best 9.98%, worst 9.75%). 100% of rolling windows ended positive.
In calendar year 2024, TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option returned 12.32% — lagging the Sectoral/Thematic Fund category average of 20.10% by 7.78 pp. It ranked #117 of 158 in its category that year.
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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