IN / Mutual fund
Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option
147868
Net asset value
₹0
Source / date
AMFI directory snapshot · 01-Apr-2025
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 3:30:47 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Tata Mutual Fund
- Scheme type
- 360 ONE Mutual Fund
- Category
- Formerly Known as IIFL Mutual Fund
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2024-01-02T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 6.88%
- 3Y annualized return
- 12.36%
- 5Y annualized return
- 14.54%
- 3Y rolling median
- 13.66%
- 5Y rolling median
- 8.11%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -18.93%
- 5Y max drawdown
- -18.93%
- 3Y volatility
- 13.1%
- 5Y volatility
- 13.96%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: NA Exit Load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from date of allotment: If withdrawal amt or switched out amt is not more than 12% of the original cost of investment - NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from date of allotment: If the withdrawal amt or switched out amt is more than 12% of the original cost of investment - 1% Redemption/Switch-out/SWP/STP after expiry of 365 days from date of allotment - NIL
- Minimum investment
- ₹5,000
- Latest NAV
- ₹14.1334
NAV history date: 2025-03-21
Scheme objective
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option
Research answers for Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option (147868) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option (147868)?
- Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option?
- Start with Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Tata Quant Fund — Regular Plan · Payout of Income Distribution cum capital withdrawal option is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.