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Tata Mutual FundFormerly Known as IIFL Mutual FundRegularIDCW

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

Scheme code #147868 · 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 CAGR6.12%
3Y CAGR12.22%
5Y CAGR14.32%
Since inception CAGR6.94%
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 houseTata Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF277K018Y5
ISIN (Div reinvest)—
AMC codeT
Scheme code147868
Earliest NAV date28-01-2020
Total NAV observations1,271
History last refreshed2026-09-06 10:52:53 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.