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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

67.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.96

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Jan 22, 2020

Risk Level

Very High

Investment 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 quantitative model (Quant Model). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Quant Fund - Regular (IDCW) -7.05 3.91 16.16 11.33 0 8.36
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 16.9448 0.88 14.82 3.92 8.24 182.93 2.52 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 34.8146 0.88 14.83 3.92 8.24 182.93 2.52 1,000.00 invest
Quant Quantamental Fund (G) 21.6526 -2.50 24.65 23.97 0.00 2,428.23 1.96 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Oct 31, 2024 5.63 8.31 1.12
Equity-Pidilite Inds. Oct 31, 2024 5.49 8.10 13.90
Equity-B P C L Oct 31, 2024 5.11 7.53 262.82
Equity-UltraTech Cem. Oct 31, 2024 3.96 5.84 0.00
Equity-Nestle India Oct 31, 2024 3.54 5.22 0.00
Equity-Macrotech Devel. Oct 31, 2024 3.49 5.15 0.00
Equity-Ambuja Cements Oct 31, 2024 3.47 5.12 0.00
Equity-Maruti Suzuki Oct 31, 2024 3.40 5.02 -27.97
Equity-LIC Housing Fin. Oct 31, 2024 3.35 4.94 0.00
Equity-Adani Ports Oct 31, 2024 3.33 4.91 0.00

latest news

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Sep 24, 2024 12:24

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Quant Fund - Regular (IDCW)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com