Tata Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.34 8.63 12.56 25.54 12.97 11.08
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 12.77 22.82 11.97 2.02 4,543.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 11.82 25.92 13.54 2.12 1,570.10
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 18.82 26.90 8.77 2.27 1,108.40
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 3.53 24.05 12.62 2.27 872.15
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.63 28.86 12.18 2.45 681.73

Fund Holdings as on 30-April-2023

  • TATA CONSUMER PRODUCTS LTD

  • HDFC BANK LTD

  • MARICO LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • PIDILITE INDUSTRIES LTD

  • HAVELLS INDIA LTD

  • BATA INDIA LTD

  • LAURUS LABS LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • PATANJALI FOODS LTD

  • HERO MOTOCORP LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • UNITED SPIRITS LTD

  • B) REPO

  • UNITED BREWERIES LTD

  • TATA POWER COMPANY LTD

  • GODREJ PROPERTIES LTD

  • ASIAN PAINTS (INDIA) LTD

  • ATUL LTD

  • JUBILANT FOODWORKS LTD

  • IPCA LABORATORIES LTD

  • DEEPAK NITRITE LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • PFIZER LTD

  • TATA ELXSI LTD

  • ENDURANCE TECHNOLOGIES LTD

  • P & G HYGIENE & HEALTH CARE LTD

  • CASH / NET CURRENT ASSET

  • PAGE INDUSTRIES LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • LIC HOUSING FINANCE LTD

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

View More

  • Consumer Food

  • Tea/Coffee

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Retailing

  • Logistics

  • Breweries & Distilleries

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Paints

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Auto Ancillary

  • Household & Personal Products

  • Textile

View More

  • Cash

  • CRISIL-AAA

  • Equity

View More

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 ₹36.64 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(0.15%)yesterday to ₹11.3817.

Among its top 3 holdings the fund has exposure to TATA CONSUMER PRODUCTS 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