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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

63.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.89

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) RI 5.59 16.87 35.86 13.57 0 10.56
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS 5.53 21.22 46.34 21.75 22.54 21.7
Category Rank 7/4 5/4 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
HDFC Technology Fund - Regular (IDCW) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
HDFC Technology Fund - Regular (G) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
Tata Digital India Fund (IDCW) RI 48.1710 3.59 38.71 15.36 26.06 10,204.35 0.00 5,000.00 invest
Tata Digital India Fund (G) 48.1710 3.59 38.71 15.36 26.06 10,204.35 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.4667 -3.23 33.15 0.00 0.00 414.11 2.43 500.00 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-Solar Industries Jun 30, 2024 3.68 5.82 6.94
Equity-Indus Towers Jun 30, 2024 3.06 4.84 7.80
Equity-Interglobe Aviat Jun 30, 2024 5.68 8.98 0.94
Equity-Zomato Ltd Jun 30, 2024 2.66 4.21 11.95
Equity-Bajaj Finance Jun 30, 2024 3.11 4.92 6.24
Equity-Cipla Jun 30, 2024 3.10 4.89 2.32
Equity-LIC Housing Fin. Jun 30, 2024 3.45 5.45 25.94
Equity-Bharti Airtel Jun 30, 2024 3.32 5.25 5.19
Equity-SBI Life Insuran Jun 30, 2024 4.08 6.45 7.61
Equity-Biocon Jun 30, 2024 6.07 9.59 13.53

latest news

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Quant Fund - Regular (IDCW) RI
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