Fund Performance
Lumpsum
SIP
6.16
as on 24 Jan 20221 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,616 today.
NAV Performance
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
-
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 ₹ 10.117 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
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 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
Top Sector Holdings of Tata Quant Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.04% | ₹ .03 Cr. |
| Others | 99.96% | - |
Top Debt Holdings of Tata Quant Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.04% | ₹ .03 Cr. |
| Others | 99.96% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 3.03% |
| Net Receivables | 0.01% |