NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹14.26
-6.21%
NAV as on 17 Jan 25, 12:00 AM
very high risk
equity other
equity
NAV as on 17 Jan 25, 12:00 AM
very high risk
equity other
equity
11.47%p.a.
Last 1Y
14.27%p.a.
Last 3Y
0.00%p.a.
Last 5Y
9.22%p.a.
Since Inception
About Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl scheme from Tata Asset Management Limited. It is a Equity - Other mutual fund scheme that predominantly invests in Equity - Other stocks of companies. Launched on Jan 2020, Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl is Equity - Other fund of its category with 67.08 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Equity - Other funds.
- Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl delivered 11.5% annual returns during the last year. It has delivered 9.2% average annual returns since the fund was launched.
- Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Top 10 Holdings
Pidilite Industries Ltd
7.97%
Bharat Petroleum Corp Ltd
7.15%
UltraTech Cement Ltd
5.97%
Macrotech Developers Ltd
5.40%
Nestle India Ltd
5.21%
Maruti Suzuki India Ltd
5.07%
LIC Housing Finance Ltd
5.05%
Ambuja Cements Ltd
4.73%
Adani Ports & Special Economic Zone Ltd
4.30%
Container Corporation of India Ltd
4.24%
Fund Managers
- Sailesh Jain (Jan 2020 - Present)
Key Information
View Scheme Document
Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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