MyWealthGrowth.com logo
HomeMutual Funds

Tata Quant Fund

Tata Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-2.54

as on 12 Aug 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 9,746 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 10.250

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 52 Cr.

    as on 31 Dec 2021
  • 2.57%

  • 27 Jan 2020

  • Equity - Sectoral/Thematic

  • S&P BSE 200 TRI

  • 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 ₹ 10.250 as on 12 Aug 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 12.77% 24.64% 13.98% 25.69% 61.06% 38.27% 27.81% 22.40% 32.86% 42.89% 48.31% 31.82% 21.94%
Category Average 8.86% 12.15% 1.46% 6.50% 28.67% 19.92% 12.29% 14.21% 7.24% 18.08% 22.21% 16.18% 13.97%
Tata Quant Fund 7.58%₹ 10,758 8.39%₹ 10,838 0.08%₹ 10,007 -2.54%₹ 9,746 0.80%₹ 12,051 14.78%₹ 13,174 5.92%₹ 25,493 - - - - - -
Quant Infrastructure Fund 9.85%₹ 10,984 15.14%₹ 11,514 1.17%₹ 10,116 23.77%₹ 12,377 17.11%₹ 13,080 61.06%₹ 25,939 42.89%₹ 35,525 38.27%₹ 26,530 48.31%₹ 69,981 22.89%₹ 28,063 31.82%₹ 1,30,946 16.05%₹ 44,376 21.00%₹ 3,63,544
Quant Consumption Fund 8.66%₹ 10,866 12.27%₹ 11,226 -1.07%₹ 9,892 7.19%₹ 10,718 6.57%₹ 12,421 43.24%₹ 20,519 27.83%₹ 31,291 35.14%₹ 24,764 37.70%₹ 61,209 18.31%₹ 23,198 26.29%₹ 1,14,854 18.35%₹ 54,023 20.90%₹ 3,61,635
ICICI Prudential Technology Fund 8.35%₹ 10,835 0.61%₹ 10,060 -11.85%₹ 8,814 -5.71%₹ 9,428 -15.94%₹ 10,941 39.38%₹ 19,426 14.86%₹ 27,807 32.36%₹ 23,259 32.92%₹ 57,515 27.81%₹ 34,157 28.19%₹ 1,20,179 22.40%₹ 75,639 21.94%₹ 3,82,518
Aditya Birla Sun Life Digital India Fund 9.01%₹ 10,900 2.20%₹ 10,219 -11.04%₹ 8,895 -5.90%₹ 9,409 -14.37%₹ 11,048 33.76%₹ 17,892 13.13%₹ 27,354 30.85%₹ 22,467 28.78%₹ 54,434 26.61%₹ 32,577 26.10%₹ 1,14,332 21.24%₹ 68,786 21.19%₹ 3,67,445
Mirae Asset Healthcare Fund 5.12%₹ 10,512 7.90%₹ 10,789 -3.47%₹ 9,653 -6.77%₹ 9,322 -4.84%₹ 11,685 14.69%₹ 13,153 5.73%₹ 25,443 29.05%₹ 21,550 19.86%₹ 48,176 - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata Quant Fund as on 13 Aug 2022 are listed below:

  • Equity Holdings:

    97.27%
  • Debt Holdings:

    0.05%
  • Others Holdings:

    2.68%

Top Sector Holdings of Tata Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.24% ₹ 17.45 Cr.
Pharmaceuticals 1.35% ₹ 9.72 Cr.
Refineries/Marketing 9.92% ₹ 6.71 Cr.
NBFC 3.50% ₹ 5.19 Cr.
Personal care 9.46% ₹ 4.79 Cr.
Others 57.53% -

Top Stock Holdings of Tata Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
Cipla Ltd. 0.00% ₹ 5.11 Cr.
Reliance Industries Ltd. 9.34% ₹ 4.73 Cr.
Bharti Airtel Ltd. 8.87% ₹ 4.50 Cr.
ICICI Bank Ltd. 8.41% ₹ 4.26 Cr.
HDFC Bank Ltd. 0.00% ₹ 3.74 Cr.
Others 73.38% -

Top Debt Instrument Type holdings of Tata Quant Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.05% ₹ .03 Cr.
Others 99.95% -

Top Debt Holdings of Tata Quant Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.05% ₹ .03 Cr.
Others 99.95%

Other Holdings

Holding TypeHolding Percentage
Repo 2.87%
Net Receivables -0.19%