Fund Performance
Lumpsum
SIP
14.42
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,981 today.
NAV Performance
Fund Information
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₹ 13.262
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 37 Cr.
as on 31 May 2023 -
2.38%
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27 Jan 2020
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S&P BSE 200 TRI
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Tata Mutual Fund
Show All Funds -
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 ₹ 13.262 as on 08 Dec 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.38%. 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
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About Sailesh Jain
Sailesh 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.
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About Sailesh Jain
Sailesh 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.
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About Sailesh Jain
Sailesh 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.
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About Sailesh Jain
Sailesh 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.
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About Sailesh Jain
Sailesh 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 Very 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 | 15.76% | 16.34% | 40.08% | 45.70% | 38.01% | 40.11% | 30.17% | 22.53% | 73.02% | 47.52% | 38.71% | 35.59% | 22.83% |
| Category Average | 7.28% | 7.02% | 19.85% | 24.12% | 15.22% | 22.49% | 17.92% | 16.09% | 38.78% | 25.39% | 20.87% | 22.04% | 16.02% |
| Tata Quant Fund | 6.91%₹ 10,691 | 4.84%₹ 10,483 | 15.83%₹ 11,582 | 21.16%₹ 12,116 | 33.04%₹ 14,051 | 12.12%₹ 12,571 | 22.11%₹ 29,744 | 14.42%₹ 14,981 | 15.56%₹ 45,344 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 10.49%₹ 11,048 | 10.24%₹ 11,024 | 26.46%₹ 12,645 | 36.80%₹ 13,679 | 52.04%₹ 15,162 | 32.52%₹ 17,561 | 40.21%₹ 34,771 | 40.11%₹ 27,505 | 36.30%₹ 60,125 | 24.62%₹ 30,094 | 33.06%₹ 1,34,823 | 18.21%₹ 53,381 | 19.77%₹ 3,40,266 |
| Quant Infrastructure Fund | 11.14%₹ 11,113 | 11.91%₹ 11,191 | 28.13%₹ 12,813 | 20.26%₹ 12,026 | 46.83%₹ 14,861 | 18.28%₹ 13,990 | 28.52%₹ 31,491 | 39.56%₹ 27,183 | 29.51%₹ 54,977 | 30.17%₹ 37,424 | 35.59%₹ 1,43,035 | 21.16%₹ 68,323 | 22.83%₹ 4,01,479 |
| HDFC Infrastructure Fund | 10.34%₹ 11,033 | 11.17%₹ 11,116 | 37.66%₹ 13,765 | 45.70%₹ 14,570 | 71.26%₹ 16,246 | 32.37%₹ 17,521 | 47.33%₹ 36,828 | 39.01%₹ 26,860 | 38.61%₹ 61,948 | 19.12%₹ 24,011 | 30.64%₹ 1,27,366 | 14.49%₹ 38,759 | 15.22%₹ 2,66,201 |
| Aditya Birla Sun Life PSU Equity Fund | 15.76%₹ 11,575 | 16.34%₹ 11,634 | 40.08%₹ 14,007 | 43.01%₹ 14,301 | 73.02%₹ 16,343 | 35.12%₹ 18,258 | 47.52%₹ 36,883 | 38.03%₹ 26,295 | 38.71%₹ 62,027 | - | - | - | - |
| DSP India T.I.G.E.R. Fund | 11.41%₹ 11,141 | 7.38%₹ 10,737 | 28.98%₹ 12,898 | 39.05%₹ 13,905 | 56.04%₹ 15,390 | 26.92%₹ 16,108 | 38.97%₹ 34,418 | 36.17%₹ 25,247 | 33.18%₹ 57,727 | 22.77%₹ 27,917 | 30.16%₹ 1,25,918 | 18.72%₹ 55,708 | 18.94%₹ 3,25,239 |
Portfolio Holdings
Top Sector Holdings of Tata Quant Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tea & Coffee | 9.89% | ₹ 3.83 Cr. |
| Personal care | 9.53% | ₹ 3.68 Cr. |
| Chemicals - Speciality | 9.09% | ₹ 3.53 Cr. |
| Banks | 8.82% | ₹ 3.41 Cr. |
| NBFC | 8.09% | ₹ 3.13 Cr. |
| Others | 54.58% | - |
Top Stock Holdings of Tata Quant Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Consumer Products Ltd. | 9.89% | ₹ 3.83 Cr. |
| Marico Ltd. | 9.26% | ₹ 3.58 Cr. |
| HDFC Bank Ltd. | 8.82% | ₹ 3.41 Cr. |
| SBI Cards and Payment Services Ltd. | 8.09% | ₹ 3.13 Cr. |
| Pidilite Industries Ltd. | 6.71% | ₹ 2.60 Cr. |
| Others | 57.23% | - |
Top Debt Instrument Type holdings of Tata Quant Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.06% | ₹ .02 Cr. |
| Others | 99.94% | - |
Top Debt Holdings of Tata Quant Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.06% | ₹ .02 Cr. |
| Others | 99.94% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 2.01% |
| Net Receivables | 0.26% |