Tata Mutual FundFormerly Known as IIFL Mutual FundRegularIDCW

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

Scheme code #147866 · 360 ONE Mutual Fund

₹14.1334

Latest NAV

21-03-2025

-0.01%

Day change

₹16.9591

52-week high

₹13.3194

52-week low

NAV history

Returns

1 month	-0.17%
3 months	-6.56%
6 months	-15.28%
1 year (absolute)	6.11%
3 years (absolute)	41.34%
5 years (absolute)	95.29%
1Y CAGR	6.12%
3Y CAGR	12.22%
5Y CAGR	14.32%
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	16.54%
Volatility (3Y, annualized σ)	13.94%
Max drawdown (1Y)	-20.57%
Max drawdown (3Y)	-20.57%
Max drawdown (all time)	-36.75%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	360 ONE Mutual Fund
Scheme category	Formerly Known as IIFL Mutual Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K017Y7
AMC code	T
Scheme code	147866
Earliest NAV date	28-01-2020
Total NAV observations	1,271
History last refreshed	2026-09-06 10:52:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.