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Tata Quant Fund

Tata Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

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

Fund Information

  • ₹ 10.878

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 69 Cr.

    as on 24 Sep 2021
  • 2.45%

    since 31 May 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 ₹ 10.878 as on 24 Sep 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 2.45%. 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 11.43% 29.21% 52.21% 135.65% 67.41% 38.73% 33.57% 27.04% 120.34% 101.84% 67.44% 45.03% 28.64%
Category Average 6.47% 11.08% 25.11% 71.03% 28.34% 18.84% 14.41% 14.66% 59.24% 46.37% 32.19% 20.17% 16.04%
Tata Quant Fund 5.23%₹ 10,523 4.06%₹ 10,406 12.63%₹ 11,262 43.29%₹ 14,329 30.40%₹ 13,894 - - - - - - - -
ICICI Prudential Technology Fund 10.14%₹ 11,013 28.92%₹ 12,891 52.21%₹ 15,220 111.55%₹ 21,155 120.34%₹ 18,876 67.41%₹ 28,064 101.84%₹ 54,117 38.73%₹ 26,724 67.44%₹ 87,946 33.57%₹ 42,584 45.03%₹ 1,77,661 27.04%₹ 1,09,786 28.64%₹ 5,49,957
Aditya Birla Sun Life Digital India Fund 9.45%₹ 10,945 24.69%₹ 12,469 45.34%₹ 14,534 103.66%₹ 20,365 106.17%₹ 18,135 61.18%₹ 26,013 88.87%₹ 49,774 37.29%₹ 25,897 61.72%₹ 82,312 32.19%₹ 40,420 42.38%₹ 1,67,295 24.05%₹ 86,469 27.27%₹ 5,10,795
Tata Digital India Fund 11.43%₹ 11,142 29.21%₹ 12,921 50.25%₹ 15,024 110.39%₹ 21,038 117.54%₹ 18,731 61.29%₹ 26,048 92.03%₹ 50,818 35.57%₹ 24,937 61.84%₹ 82,432 32.63%₹ 41,107 43.19%₹ 1,70,395 - -
SBI Technology Opportunities Fund 7.00%₹ 10,700 24.87%₹ 12,487 45.70%₹ 14,570 96.39%₹ 19,638 100.59%₹ 17,839 54.15%₹ 23,788 78.89%₹ 46,532 33.98%₹ 24,069 55.02%₹ 76,029 28.04%₹ 34,459 38.36%₹ 1,52,576 - -
Quant Infrastructure Fund 11.11%₹ 11,111 12.88%₹ 11,288 43.48%₹ 14,347 123.27%₹ 22,326 109.10%₹ 18,292 50.36%₹ 22,632 85.39%₹ 48,637 33.22%₹ 23,660 55.44%₹ 76,415 21.48%₹ 26,483 32.71%₹ 1,33,772 12.64%₹ 32,928 20.19%₹ 3,48,103

Portfolio Holdings

Portfolio holdings pattern of Tata Quant Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    97.82%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    2.14%

Top Sector Holdings of Tata Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 23.46% ₹ 17.99 Cr.
Banks 7.14% ₹ 17.06 Cr.
Computers - software 0.00% ₹ 6.56 Cr.
Cement 6.68% ₹ 6.41 Cr.
Consumer food 3.38% ₹ 6.31 Cr.
Others 59.34% -

Top Stock Holdings of Tata Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
Nestle India Ltd. 0.00% ₹ 3.98 Cr.
Hero Motocorp Ltd. 0.00% ₹ 2.94 Cr.
ICICI Bank Ltd. 0.00% ₹ 2.93 Cr.
Alembic Pharmaceuticals Ltd. 3.97% ₹ 2.73 Cr.
IDBI Bank Ltd. 3.94% ₹ 2.72 Cr.
Others 92.09% -

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 2.54%
Net Receivables -0.40%