Tata Quant Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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
BSE 200 - TRI 5.10 9.66 36.76 19.84 20.08 12.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 49.06 31.69 27.79 0.59 21,036.92
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 70.75 33.73 30.17 0.73 5,959.57
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 34.50 18.04 18.54 1.31 5,874.16
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 77.92 32.14 28.69 0.68 4,575.97
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 56.61 32.08 27.11 0.76 3,698.11

Fund Holdings as on 30-June-2024

  • BIOCON LTD

  • INTERGLOBE AVIATION LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • SOLAR INDUSTRIES INDIA LTD

  • LIC HOUSING FINANCE LTD

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • CIPLA LTD

  • INDUS TOWERS LTD

  • ZOMATO LTD

  • NESTLE INDIA LTD

  • GODREJ PROPERTIES LTD

  • BAYER CROPSCIENCE LTD

  • VODAFONE IDEA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • UNO MINDA LTD

  • A) REPO

  • ENDURANCE TECHNOLOGIES LTD

  • UNITED BREWERIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MAX FINANCIAL SERVICES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • FSN E COMMERCE VENTURES LTD

  • ACC LTD

  • MARUTI SUZUKI INDIA LTD

  • JUBILANT FOODWORKS LTD

  • TATA ELXSI LTD

  • PAGE INDUSTRIES LTD

  • RELAXO FOOTWEARS LTD

  • BAJAJ FINSERV LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • CASH / NET CURRENT ASSET

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  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Airlines

  • Insurance

  • Chemicals

  • Finance - Housing

  • e-Commerce

  • Auto Ancillary

  • Consumer Food

  • Finance - NBFC

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Breweries & Distilleries

  • Finance - Others

  • Finance - Asset Management

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • IT - Software

  • Textile

  • Footwear

  • Finance - Investment

  • Engineering - Industrial Equipments

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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 ₹63.29 crore. Tata Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Quant Fund ended down ₹-0.01(-0.06%)yesterday to ₹16.8627.

Among its top 3 holdings the fund has exposure to BIOCON 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782