Tata Quant Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • 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 7.01 21.92 21.07 9.34 15.66 10.59

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 17.41 10.53 13.94 2.11 3,334.29
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 15.51 8.93 16.33 2.23 1,842.19
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 10.52 2.09 13.83 2.22 1,496.80
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 4.82 -2.60 9.26 2.40 892.46
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan Jan 15, 2000 59.74 24.69 20.96 2.63 861.20

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 ₹-0.07(-0.72%)yesterday to ₹9.5301.

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