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Partner With Us NRI

Jun 20, 2024


Category

Equity

AUM (Cr.)

57.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.08

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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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) 5.91 12.61 29.32 12.91 0 9.65
Benchmark - S&P BSE 200 TRI 0.12 10.2 29.91 16.86 18 0
Category Average - BEST EQUITY PERFORMERS 5.63 22.78 45.28 21.54 21.37 21.24
Category Rank 9/4 7/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4922 2.43 31.04 0.00 0.00 401.77 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4922 2.43 31.04 0.00 0.00 401.77 2.43 500.00 invest
Quant Commodities Fund - Regular (G) 13.3040 2.14 0.00 0.00 0.00 368.13 2.39 5,000.00 invest
Quant Commodities Fund - Regular (IDCW) 13.3011 2.13 0.00 0.00 0.00 368.13 2.39 5,000.00 invest
DSP Healthcare Fund (IDCW) 22.6250 -1.54 43.53 16.27 28.27 2,363.39 0.00 100.00 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-Interglobe Aviat May 31, 2024 5.63 9.74 5.19
Equity-Biocon May 31, 2024 5.34 9.24 3.58
Equity-SBI Life Insuran May 31, 2024 3.79 6.56 -3.49
Equity-Solar Industries May 31, 2024 3.44 5.96 4.49
Equity-Bharti Airtel May 31, 2024 3.16 5.46 3.82
Equity-Cipla May 31, 2024 3.03 5.24 3.37
Equity-Bajaj Finance May 31, 2024 2.93 5.07 -3.26
Equity-Indus Towers May 31, 2024 2.84 4.91 -1.87
Equity-LIC Housing Fin. May 31, 2024 2.74 4.74 -6.11
Equity-Zomato Ltd May 31, 2024 2.38 4.12 -7.25

latest news

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

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

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