Tata Quant Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 4.04 5.93 37.22 18.86 18.03 12.43

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 - Cumulative Option Jan 15, 2019 48.94 28.38 23.62 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.37 16.52 15.47 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 73.05 31.64 26.48 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 78.71 30.29 25.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 60.38 29.06 22.00 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • INTERGLOBE AVIATION LTD

  • BIOCON LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • SOLAR INDUSTRIES INDIA LTD

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • CIPLA LTD

  • LIC HOUSING FINANCE LTD

  • INDUS TOWERS LTD

  • ZOMATO LTD

  • NESTLE INDIA LTD

  • GODREJ PROPERTIES LTD

  • BAYER CROPSCIENCE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • B) REPO

  • UNITED BREWERIES LTD

  • VODAFONE IDEA LTD

  • MAX FINANCIAL SERVICES LTD

  • ENDURANCE TECHNOLOGIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • UNO MINDA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • MARUTI SUZUKI INDIA LTD

  • FSN E COMMERCE VENTURES LTD

  • ACC LTD

  • JUBILANT FOODWORKS LTD

  • TATA ELXSI LTD

  • PAGE INDUSTRIES LTD

  • RELAXO FOOTWEARS LTD

  • BAJAJ FINSERV LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Airlines

  • Insurance

  • Chemicals

  • e-Commerce

  • Consumer Food

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Breweries & Distilleries

  • Finance - Others

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • 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 ₹57.67 crore. Tata Quant Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Tata Quant Fund ended down ₹-0.07(-0.49%)yesterday to ₹14.3415.

Among its top 3 holdings the fund has exposure to INTERGLOBE AVIATION 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