NAV as on 04-07-2026
| Fund name | Tata Quant Fund |
| Category | Thematic Fund |
| AMC | Tata Quant Fund |
| Current NAV | ₹0.00 (04-07-2026) |
| Expense ratio | 2.42 |
| Exit load | 1)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. - NIL.2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. - 1%.3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2020-01-22T00:00:00+05:30 |
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Tata Quant Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by Tata Quant Fund. Its latest NAV is ₹0.00 as on 04-07-2026. Over the trailing periods it has delivered -100.00% (1Y), -100.00% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Quant Fund?
The current NAV is ₹0.00 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-100.00%, -100.00% and N/A respectively (annualised).