MyWealthGrowth.com logo
HomeMutual Funds

Tata Quant Fund

Tata Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.14

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,870 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

  • ₹ 11.382

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 37 Cr.

    as on 30 Apr 2023
  • 2.38%

  • 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 ₹ 11.382 as on 02 Jun 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 7.98% 13.74% 19.02% 30.45% 38.01% 50.45% 21.46% 21.36% 32.34% 25.29% 33.90% 28.88% 20.17%
Category Average 4.05% 8.36% 2.37% 15.72% 11.19% 26.37% 12.05% 14.40% 16.55% 9.84% 16.44% 16.54% 13.70%
Tata Quant Fund 6.30%₹ 10,630 9.43%₹ 10,943 5.02%₹ 10,501 16.49%₹ 11,649 19.79%₹ 13,247 4.71%₹ 10,964 8.95%₹ 26,269 14.14%₹ 14,870 10.52%₹ 42,147 - - - -
Quant Infrastructure Fund 0.35%₹ 10,034 6.43%₹ 10,643 -5.58%₹ 9,442 11.61%₹ 11,160 8.00%₹ 12,512 17.86%₹ 13,890 10.07%₹ 26,556 50.45%₹ 34,052 29.00%₹ 54,574 21.46%₹ 26,462 28.88%₹ 1,22,107 18.52%₹ 54,807 19.99%₹ 3,44,147
ICICI Prudential Commodities Fund 1.02%₹ 10,101 5.03%₹ 10,503 -0.54%₹ 9,946 16.73%₹ 11,672 16.59%₹ 13,050 13.12%₹ 12,797 10.55%₹ 26,680 47.69%₹ 32,215 27.67%₹ 53,607 - - - -
ICICI Prudential Infrastructure Fund 3.06%₹ 10,306 9.20%₹ 10,920 7.62%₹ 10,761 29.58%₹ 12,958 30.35%₹ 13,887 26.43%₹ 15,983 25.29%₹ 30,592 42.60%₹ 29,000 33.90%₹ 58,231 16.38%₹ 21,369 25.88%₹ 1,13,704 15.84%₹ 43,593 16.75%₹ 2,89,035
Quant Consumption Fund 1.61%₹ 10,161 7.79%₹ 10,779 -2.99%₹ 9,700 15.57%₹ 11,557 12.46%₹ 12,793 14.20%₹ 13,041 9.26%₹ 26,346 39.87%₹ 27,361 22.97%₹ 50,281 19.15%₹ 24,035 25.48%₹ 1,12,603 20.38%₹ 64,060 20.17%₹ 3,47,503
Kotak Infra & Eco Fund Std 5.22%₹ 10,522 9.18%₹ 10,917 8.53%₹ 10,853 27.34%₹ 12,734 28.29%₹ 13,763 24.70%₹ 15,550 22.12%₹ 29,735 38.96%₹ 26,835 30.19%₹ 55,450 14.64%₹ 19,816 23.77%₹ 1,08,089 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Quant Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    97.25%
  • Debt Holdings:

    0.07%
  • Others Holdings:

    2.68%

Top Sector Holdings of Tata Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 9.76% ₹ 6.97 Cr.
NBFC 7.19% ₹ 6.57 Cr.
Power 1.94% ₹ 5.99 Cr.
Hospital 0.00% ₹ 4.62 Cr.
Tea & Coffee 9.98% ₹ 3.66 Cr.
Others 71.13% -

Top Stock Holdings of Tata Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
Cholamandalam Investment & Finance Co. Ltd. 0.00% ₹ 3.93 Cr.
National Thermal Power Corporation Ltd. 0.00% ₹ 3.77 Cr.
Tata Consumer Products Ltd. 9.98% ₹ 3.66 Cr.
HDFC Bank Ltd. 9.76% ₹ 3.58 Cr.
Kotak Mahindra Bank Ltd. 0.00% ₹ 3.39 Cr.
Others 80.26% -

Top Debt Instrument Type holdings of Tata Quant Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.07% ₹ .02 Cr.
Others 99.93% -

Top Debt Holdings of Tata Quant Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.07% ₹ .02 Cr.
Others 99.93%

Other Holdings

Holding TypeHolding Percentage
Repo 2.40%
Net Receivables 0.28%