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

Mutual Fund · Formerly Known as IIFL Mutual Fund · As of 18 Oct 2026, 6:55 pm

Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.

DalalBaazaar Score

60/ 100

Good

Weighted across five categories. Every point is explained below.

✗ Worst peak-to-trough fall was 100.0%. That is the loss you would have had to hold through without selling.

Investment Checklist

0 / 2 checks passed

✗ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹0.00

As of

01 Apr 2025

Fund History Available

5.2 yrs

Annualized Volatility

NaN%

Relatively stable

Max Drawdown

-100.0%

Severe historical drop

Category Peer Comparison

Scheme	1Y Return
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	—
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	—

SIP / Lumpsum Calculator

Not enough return history to run this calculation.

Risk Flags

This fund has seen a peak-to-trough drawdown of -100.0% in its available history — make sure you can stomach that kind of swing.

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.