Tata Quant Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.43 1.80 66.85 12.31 15.74 10.80

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 - Growth Jan 01, 1991 57.67 12.29 13.46 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 53.46 11.93 15.82 1.96 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.36 10.67 13.31 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 44.12 3.82 11.55 2.31 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 106.63 24.86 21.55 2.36 1,160.97

Fund Holdings as on 31-March-2021

  • ADANI TOTAL GAS LTD

  • ADANI TRANSMISSION LTD

  • THERMAX LTD

  • OIL INDIA LTD

  • ADITYA BIRLA CAPITAL LTD

  • CANARA BANK

  • HINDALCO INDUSTRIES LTD

  • BANK OF INDIA

  • UNION BANK OF INDIA

  • GRASIM INDUSTRIES LTD

  • IDFC FIRST BANK LTD

  • OIL & NATURAL GAS CO.

  • JSW ENERGY LTD

  • LIC HOUSING FINANCE LTD

  • ITC LTD

  • TATA MOTORS - DVR

  • BANK OF BARODA

  • P & G HYGIENE & HEALTH CARE LTD

  • BHARAT ELECTRONICS LTD

  • INDIAN OIL CORPORATION LTD

  • TATA STEEL LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • A) REPO

  • MOTHERSON SUMI SYSTEMS LTD

  • EXIDE INDUSTRIES LTD

  • INDUSIND BANK LTD

  • COAL INDIA LTD

  • INDUS TOWERS LTD

  • INDIAN HOTELS CO. LTD

  • ASHOK LEYLAND LTD

  • NET CURRENT LIABILITIES

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  • Bank - Public

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Bank - Private

  • Trading

  • Insurance

  • Finance - NBFC

  • Metal - Non Ferrous

  • Diversified

  • Finance - Housing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Household & Personal Products

  • Refineries

  • Steel & Iron Products

  • Auto Ancillary

  • Batteries

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

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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 ₹81.55 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Quant Fund ended up ₹0(0.04%)yesterday to ₹10.0237.

Among its top 3 holdings the fund has exposure to ADANI TOTAL GAS 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