Tata Quant Fund - Dividend - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -5.59 3.88 36.99 19.19 17.64 11.60
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 37.92 19.72 15.95 2.11 4,529.79
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 81.73 40.20 32.53 2.02 3,842.31
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 81.73 40.20 32.53 2.02 3,842.31
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 76.62 40.96 31.57 2.19 2,658.13
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 40.37 20.40 18.39 2.22 2,544.61

Fund Holdings as on 31-October-2021

  • ICICI BANK LTD

  • INFOSYS LTD

  • CIPLA LTD

  • MAHINDRA & MAHINDRA LTD

  • HDFC BANK LTD

  • LUPIN LTD

  • AXIS BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • TATA CONSUMER PRODUCTS LTD

  • PAGE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • B) REPO

  • BHARAT PETROLEUM CORPORATION LTD

  • DIVI LABORATORIES LTD

  • ULTRATECH CEMENT LTD

  • IPCA LABORATORIES LTD

  • DR REDDYs LABORATORIES LTD

  • INDUSIND BANK LTD

  • ASIAN PAINTS (INDIA) LTD

  • TATA MOTORS LTD

  • TATA CONSULTANCY SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LTD

  • UPL LTD

  • AUROBINDO PHARMA LTD

  • SHREE CEMENT LTD

  • WIPRO LTD

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

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Tea/Coffee

  • Textile

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Paints

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Household & Personal Products

  • Pesticides & Agrochemicals

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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 ₹56.08 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 ₹-0.16(-1.49%)yesterday to ₹10.414.

Among its top 3 holdings the fund has exposure to ICICI BANK 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