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Partner With Us NRI

Apr 15, 2024

Category

Equity

AUM (Cr.)

55.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.98

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Jan 22, 2020

Risk Level

Very High

Investment 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 quantitative model (Quant Model). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Quant Fund - Regular (IDCW) 2.26 6.8 29.5 10.96 0 7.5
Benchmark - S&P BSE 200 TRI 2.18 19.09 37.42 20.31 17.4 0
Category Average - BEST EQUITY PERFORMERS 4.13 20.01 43.38 21.48 18.95 17.71
Category Rank 6/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 29.8530 -0.09 49.42 22.13 19.34 990.34 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (G) 86.1260 -0.09 49.42 25.45 21.51 990.34 0.00 100.00 invest
Nippon India Japan Equity Fund (G) 18.2776 -0.18 19.89 2.06 7.51 315.41 2.51 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 18.2776 -0.18 19.89 2.06 7.51 315.41 2.51 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.6044 -3.28 34.51 0.00 0.00 453.89 2.47 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Maruti Suzuki Mar 31, 2024 6.28 11.23 23.69
Equity-Bajaj Finance Mar 31, 2024 5.44 9.73 5.57
Equity-Kotak Mah. Bank Mar 31, 2024 5.17 9.25 -2.18
Equity-ICICI Bank Mar 31, 2024 5.10 9.13 6.34
Equity-Asian Paints Mar 31, 2024 4.15 7.42 -3.76
Equity-SBI Cards Mar 31, 2024 3.22 5.77 -4.59
Equity-Larsen & Toubro Mar 31, 2024 3.20 5.73 8.16
Equity-Bajaj Finserv Mar 31, 2024 2.91 5.21 1.02
Reverse Repo-Reverse Repo Mar 31, 2024 2.53 4.53 -23.50
Equity-Infosys Mar 31, 2024 2.00 3.58 -9.81

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Quant Fund - Regular (IDCW)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com