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Tata Quant Fund

Tata Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.42

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,981 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

  • ₹ 13.262

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 37 Cr.

    as on 31 May 2023
  • 2.38%

  • 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 ₹ 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

  • 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.
  • 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.
  • 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.
  • 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.
  • 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 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

Portfolio holdings pattern of Tata Quant Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    97.67%
  • Debt Holdings:

    0.06%
  • Others Holdings:

    2.27%

Top Sector Holdings of Tata Quant Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.06% ₹ .02 Cr.
Others 99.94% -

Top Debt Holdings of Tata Quant Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.06% ₹ .02 Cr.
Others 99.94%

Other Holdings

Holding TypeHolding Percentage
Repo 2.01%
Net Receivables 0.26%