Tata Quant Fund-Direct Plan-Growth
Formerly Known as IIFL Mutual Fund
- Direct Plan
- Growth Option
- ISIN: INF277K013Y6
- Scheme Code: 147864
Latest NAV ₹0.00 As of 1 Apr 2025
1-Day Change 0.00% Based on NAV movement
3-Year Return +14.04% Annualised CAGR
Category Formerly Known as IIFL Mutual Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 21 Feb 2025 | ₹15.38 | ₹15.38 | -0.05% | – |
| 3M 20 Dec 2024 | ₹16.40 | ₹15.38 | -6.21% | -22.69% |
| 6M 20 Sep 2024 | ₹18.01 | ₹15.38 | -14.63% | -27.21% |
| 1Y 21 Mar 2024 | ₹14.27 | ₹15.38 | +7.73% | +7.74% |
| 3Y 21 Mar 2022 | ₹10.37 | ₹15.38 | +48.31% | +14.04% |
| 5Y 20 Mar 2020 | ₹7.26 | ₹15.38 | +111.67% | +16.17% |
| 10Y 28 Jan 2020 | ₹10.01 | ₹15.38 | +53.58% | +8.70% |
| ALL 28 Jan 2020 | ₹10.01 | ₹15.38 | +53.58% | +8.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.74% | +14.04% | +16.17% | +8.70% | +8.70% |
Scheme Information
- Scheme Name
- Tata Quant Fund-Direct Plan-Growth
- Scheme Code
- 147864
- Fund House
- Tata Mutual Fund
- Category
- Formerly Known as IIFL Mutual Fund
- ISIN (Growth)
- INF277K013Y6
- Risk
- —