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Tata Quant Fund

Tata Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.16

as on 24 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,616 today.

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NAV Performance

Tata Quant Fund performance graph for last 3 years
Performance of Tata Quant Fund for last 3 Years

Fund Information

  • ₹ 10.117

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 52 Cr.

    as on 24 Jan 2022
  • 2.57%

    since 30 Nov 2021
  • 27 Jan 2020

  • Equity - Sectoral/Thematic

  • S&P BSE 200 TRI

  • Tata Mutual Fund

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  • Tata Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Tata Quant Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jan 2020. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 10.117 as on 24 Jan 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.57%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 150. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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).

List of Fund Managers of Tata Quant Fund

  • About Sailesh Jain

    Picture of Sailesh JainSailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.62% 4.50% 17.23% 70.86% 59.66% 38.50% 32.36% 25.10% 52.52% 79.32% 55.94% 39.67% 26.54%
Category Average 0.19% -3.55% 4.84% 28.04% 23.03% 19.00% 14.48% 14.51% 18.12% 35.55% 26.78% 17.67% 14.93%
Tata Quant Fund -0.10%₹ 9,989 -7.90%₹ 9,209 -6.36%₹ 9,363 6.16%₹ 10,616 11.89%₹ 27,039 - - - - - - - -
ICICI Prudential Technology Fund -7.18%₹ 9,282 -1.87%₹ 9,813 15.30%₹ 11,529 52.27%₹ 15,226 42.61%₹ 14,622 59.66%₹ 25,524 72.71%₹ 44,577 38.50%₹ 26,590 55.94%₹ 76,902 32.36%₹ 40,659 39.67%₹ 1,57,294 25.10%₹ 94,084 26.54%₹ 4,90,914
Aditya Birla Sun Life Digital India Fund -7.22%₹ 9,278 -1.90%₹ 9,810 12.31%₹ 11,231 44.89%₹ 14,488 35.18%₹ 14,184 50.92%₹ 22,801 62.36%₹ 41,360 37.64%₹ 26,096 50.17%₹ 71,703 31.01%₹ 38,622 36.97%₹ 1,47,800 22.75%₹ 77,804 25.35%₹ 4,60,357
Quant Infrastructure Fund -0.52%₹ 9,948 0.86%₹ 10,085 17.23%₹ 11,723 70.86%₹ 17,086 52.52%₹ 15,199 50.45%₹ 22,659 79.32%₹ 46,683 36.28%₹ 25,331 54.46%₹ 75,544 24.38%₹ 29,783 33.12%₹ 1,35,121 14.18%₹ 37,709 20.84%₹ 3,60,739
Tata Digital India Fund -7.60%₹ 9,240 -2.70%₹ 9,730 15.33%₹ 11,533 47.73%₹ 14,772 40.01%₹ 14,470 51.69%₹ 23,037 64.86%₹ 42,129 36.03%₹ 25,191 50.19%₹ 71,726 32.11%₹ 40,279 37.50%₹ 1,49,615 - -
SBI Technology Opportunities Fund -8.72%₹ 9,127 -3.44%₹ 9,655 9.96%₹ 10,996 40.40%₹ 14,039 31.23%₹ 13,948 43.74%₹ 20,681 53.71%₹ 38,744 33.13%₹ 23,612 43.41%₹ 65,920 27.50%₹ 33,721 32.97%₹ 1,34,628 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Quant Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    96.92%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    3.04%

Top Sector Holdings of Tata Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.48% ₹ 13.72 Cr.
Refineries/Marketing 7.62% ₹ 11.40 Cr.
Pharmaceuticals 17.50% ₹ 9.81 Cr.
Cement 1.51% ₹ 9.34 Cr.
NBFC 4.76% ₹ 6.37 Cr.
Others 44.13% -

Top Stock Holdings of Tata Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 10.12% ₹ 5.67 Cr.
Indian Oil Corporation Ltd. 0.00% ₹ 5.28 Cr.
Ambuja Cements Ltd. 0.00% ₹ 5.26 Cr.
Godrej Consumer Products Ltd 0.00% ₹ 5.01 Cr.
Infosys Ltd. 7.15% ₹ 4.01 Cr.
Others 82.73% -

Top Debt Instrument Type holdings of Tata Quant Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.04% ₹ .03 Cr.
Others 99.96% -

Top Debt Holdings of Tata Quant Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.04% ₹ .03 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
Repo 3.03%
Net Receivables 0.01%