Tata Quant Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 1.46 4.77 16.82 23.07 14.52 11.37
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 16.51 21.55 13.58 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 17.04 23.44 15.80 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 32.53 29.33 16.97 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 27.96 30.04 12.90 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 17.84 24.44 18.04 2.24 952.98

Fund Holdings as on 31-August-2023

  • TRENT LTD

  • UNITED SPIRITS LTD

  • TATA CONSULTANCY SERVICES LTD

  • GUJARAT GAS LTD

  • UPL LTD

  • GUJARAT FLUOROCHEMICALS LTD

  • OIL INDIA LTD

  • COROMANDEL INTERNATIONAL LTD

  • TATA POWER COMPANY LTD

  • OIL & NATURAL GAS CO.

  • SOLAR INDUSTRIES INDIA LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • B) REPO

  • COAL INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • BANDHAN BANK LTD

  • BOSCH LTD

  • MPHASIS LTD

  • TITAN COMPANY LTD

  • BRITANNIA INDUSTRIES LTD

  • RELIANCE INDUSTRIES LTD

  • EICHER MOTORS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BAJAJ FINANCE LTD

  • PERSISTENT SYSTEMS LTD

  • BAYER CROPSCIENCE LTD

  • BAJAJ FINSERV LTD

  • TATA ELXSI LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • 3M INDIA LTD

  • JIO FINANCIAL SERVICES LTD

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

  • DR REDDYs LABORATORIES LTD

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Oil Exploration

  • Chemicals

  • Retailing

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Fertilizers

  • Power Generation/Distribution

  • Travel Services

  • Miscellaneous

  • Mining & Minerals

  • Auto Ancillary

  • Paints

  • Bank - Private

  • Diamond & Jewellery

  • Consumer Food

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Investment

  • Consumer Durables - Electronics

  • Diversified

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

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  • Cash

  • CRISIL-AAA

  • Equity

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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 ₹41.53 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Quant Fund ended up ₹0.02(0.17%)yesterday to ₹12.6159.

Among its top 3 holdings the fund has exposure to TRENT 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