Tata Quant Fund - Dividend - Regular Plan

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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 (₹)

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  • 52 Week Low Nav Date

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  • 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 -3.27 0.33 11.00 10.15 7.99 9.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2020

  • (A) TREPS

  • B) REPO

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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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 ₹111.46 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Quant Fund ended down ₹-0.23(-2.3%)yesterday to ₹9.6445.

Among its top 3 holdings the fund has exposure to (A) TREPS, B) REPO and CASH / NET CURRENT ASSET

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