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Tata Mutual FundFormerly Known as IIFL Mutual FundDirectIDCW

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

Scheme code #147869 · 360 ONE Mutual Fund

₹15.3769
Latest NAV
21-03-2025
-0.00%
Day change
₹18.3179
52-week high
₹14.2733
52-week low
NAV history
Returns
1 month-0.05%
3 months-6.21%
6 months-14.63%
1 year (absolute)7.73%
3 years (absolute)48.31%
5 years (absolute)111.67%
1Y CAGR7.74%
3Y CAGR14.04%
5Y CAGR16.17%
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)16.54%
Volatility (3Y, annualized σ)13.94%
Max drawdown (1Y)-20.05%
Max drawdown (3Y)-20.05%
Max drawdown (all time)-36.56%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseTata Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF277K015Y1
ISIN (Div reinvest)—
AMC codeT
Scheme code147869
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.