Tata Quant Fund - Dividend - Regular Plan

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  • Net Change on 04-06-2020

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Fund Overview Dividend | Regular 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 7.99 -10.50 -14.85 1.57 5.79 7.82

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 - REGULAR PLAN - Dividend Jan 01, 1991 -14.73 1.58 5.15 2.28 2,323.67
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 -14.55 -3.70 7.30 2.23 1,440.11
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 -7.46 2.87 7.95 2.46 1,335.18
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 -29.88 -9.16 -0.18 2.50 737.87
Tata Ethical Fund Regular Plan - Dividend Nov 03, 2003 -5.64 1.99 3.32 2.53 526.89

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 up ₹0.01(0.1%)yesterday to ₹7.694.

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