Tata Quant Fund - Growth - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10.33 -9.57 -13.80 1.86 6.07 7.93

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 -14.05 2.48 6.03 1.40 2,323.67
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 -13.30 -2.25 8.50 1.35 1,440.11
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 -6.35 4.41 9.38 1.14 1,335.18
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 -28.50 -7.80 0.93 1.86 737.87
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -4.60 3.50 4.57 1.36 526.89

Fund Holdings as on 30-April-2020

  • A) REPO

  • BHARAT FORGE LTD.

  • INDUSIND BANK LTD.

  • HERO MOTOCORP LTD.

  • ACC LTD.

  • OBEROI REALTY LTD.

  • VARUN BEVERAGES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • BAJAJ HOLDINGS & INVESTMENT LTD.

  • FEDERAL BANK LTD.

  • RAJESH EXPORTS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • SYNGENE INTERNATIONAL LTD.

  • BANDHAN BANK LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • CITY UNION BANK LTD.

  • UPL LTD.

  • INDIAN HOTELS CO. LTD.

  • APOLLO TYRES LTD.

  • JSW STEEL LTD.

  • THE RAMCO CEMENTS LTD.

  • HDFC BANK LTD.

  • ENDURANCE TECHNOLOGIES LTD.

  • MPHASIS LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • LARSEN & TOUBRO LTD.

  • BAJAJ FINSERV LTD.

  • AMBUJA CEMENTS LTD.

  • UNITED BREWERIES LTD.

  • GODREJ INDUSTRIES LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Forgings

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Consumer Food

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Steel & Iron Products

  • Auto Ancillary

  • IT - Software

  • Port

  • Engineering - Construction

  • Finance - Investment

  • Breweries & Distilleries

  • Chemicals

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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 ₹99.32 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Quant Fund ended down ₹0(-0.02%)yesterday to ₹7.7572.

Among its top 3 holdings the fund has exposure to A) REPO, 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