Tata Quant Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 200 - TRI 3.85 22.65 18.15 9.63 15.74 10.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 16.84 10.45 17.53 1.07 1,842.19
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 11.56 2.56 14.61 1.44 1,496.80
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 4.47 -2.37 9.36 1.76 892.46
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 62.66 27.43 21.80 1.50 861.20
Tata Digital India Fund-Direct Plan-Dividend Payout Dec 28, 2015 60.30 31.10 22.12 1.02 812.53

Fund Holdings as on 31-December-2020

  • CUMMINS INDIA LTD

  • Adani Gas LTD

  • APOLLO TYRES LTD

  • TATA POWER COMPANY LTD

  • GAIL ( INDIA ) LTD

  • HAVELLS INDIA LTD

  • TATA STEEL LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • VEDANTA LTD

  • SUPREME INDUSTRIES LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • ACC LTD

  • WIPRO LTD

  • SYNGENE INTERNATIONAL LTD

  • MARICO LTD

  • MPHASIS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • AMBUJA CEMENTS LTD

  • TATA MOTORS - DVR

  • EMAMI LTD

  • GRASIM INDUSTRIES LTD

  • INFOSYS LTD

  • MAHINDRA & MAHINDRA LTD

  • ASHOK LEYLAND LTD

  • SHRIRAM TRANSPORT FINANCE CO LTD

  • AIA ENGINEERING LTD

  • NATIONAL ALUMINIUM CO. LTD

  • HINDUSTAN ZINC LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • (A) TREPS

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Diesel Engines

  • Trading

  • Tyres & Allied

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Electric Equipment

  • Steel & Iron Products

  • Port

  • Plastic Products

  • Miscellaneous

  • Consumer Food

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Diversified

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

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About Tata Quant Fund

Scheme Analysis

Tata Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 22-Jan-2020 and currently has an AUM of ₹100.90 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Quant Fund ended down ₹-0.12(-1.24%)yesterday to ₹9.5459.

Among its top 3 holdings the fund has exposure to CUMMINS INDIA LTD, and

The Tata Quant Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782