Tata Quant Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 9.85 13.60 12.04 7.69 12.02 9.86

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 7.14 7.90 10.08 2.14 2,796.36
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 8.11 7.40 12.87 2.31 1,561.31
Sundaram Rural and Consumption Regular Growth May 12, 2006 6.05 1.05 10.98 2.23 1,428.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -5.33 -5.01 4.91 2.49 758.78
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 46.73 24.06 16.92 2.67 683.71

Fund Holdings as on 31-October-2020

  • POWER GRID CORPORATION OF INDIA LTD.

  • CASTROL INDIA LTD.

  • TORRENT POWER LTD.

  • SIEMENS LTD.

  • GAIL ( INDIA ) LTD.

  • ABB INDIA LTD.

  • SHRIRAM TRANSPORT FINANCE CO LTD.

  • NHPC LTD.

  • Adani Gas Ltd.

  • AU SMALL FINANCE BANK LTD.

  • MRF LTD.

  • PETRONET LNG LTD.

  • RAJESH EXPORTS LTD.

  • SRF LTD.

  • OIL INDIA LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • AVENUE SUPERMARTS LTD.

  • BAJAJ AUTO LTD.

  • SHREE CEMENT LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • ASTRAL POLY TECHNIK LTD.

  • BANDHAN BANK LTD.

  • FEDERAL BANK LTD.

  • WHIRLPOOL OF INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

  • GUJARAT GAS LTD.

  • INDUSIND BANK LTD.

  • RELAXO FOOTWEARS LTD

  • AIA ENGINEERING LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Power Generation/Distribution

  • Electric Equipment

  • Industrial Gases & Fuels

  • Trading

  • Household & Personal Products

  • Lubricants

  • Finance - NBFC

  • Tyres & Allied

  • Diamond & Jewellery

  • Diversified

  • Oil Exploration

  • Finance - Asset Management

  • Retailing

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • 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 ₹92.10 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Quant Fund ended up ₹0.03(0.4%)yesterday to ₹8.5907.

Among its top 3 holdings the fund has exposure to POWER GRID CORPORATION OF 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