Tata Quant Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.58 15.65 58.53 22.87 17.15 12.15
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 57.18 23.73 16.00 1.29 4,309.54
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 88.64 41.49 34.48 0.45 3,468.96
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 84.02 41.63 32.77 1.02 2,535.76
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 62.10 25.43 17.87 1.04 2,488.70
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 46.02 16.73 11.52 1.24 1,301.12

Fund Holdings as on 30-September-2021

  • INDIAN OIL CORPORATION LTD

  • AMBUJA CEMENTS LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • SRF LTD

  • ACC LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GUJARAT STATE PETRONET LTD

  • HINDUSTAN UNILEVER LTD

  • ULTRATECH CEMENT LTD

  • BAJAJ FINSERV LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • OBEROI REALTY LTD

  • BAJAJ HOLDINGS & INVESTMENT LTD

  • DR. LAL PATH LABS LTD

  • VARUN BEVERAGES LTD

  • L&T TECHNOLOGY SERVICES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • JSW ENERGY LTD

  • RAJESH EXPORTS LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • B) REPO

  • TECH MAHINDRA LTD

  • BATA INDIA LTD

  • POLYCAB INDIA LTD

  • ICICI BANK LTD

  • ABB INDIA LTD

  • MINDTREE LTD

  • MPHASIS LTD

  • OIL INDIA LTD

  • P & G HYGIENE & HEALTH CARE LTD

  • CASH / NET CURRENT ASSET

  • ** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024

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  • Cement & Construction Materials

  • Household & Personal Products

  • Refineries

  • Insurance

  • Diversified

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Finance - Investment

  • IT - Software

  • Construction - Real Estate

  • Finance - NBFC

  • Consumer Food

  • Engineering

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Miscellaneous

  • Finance - Asset Management

  • Retailing

  • Cable

  • Bank - Private

  • Electric Equipment

  • Oil Exploration

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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 ₹58.33 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Quant Fund ended down ₹-0.03(-0.27%)yesterday to ₹11.35.

Among its top 3 holdings the fund has exposure to INDIAN OIL CORPORATION 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